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Net Asset Value(s)

24th Mar 2025 07:01

RNS Number : 7780B
IVZ II MSCI China Tech All SH $
24 March 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc

21/03/2025

IE00BM8QS095

3300000

USD

96903231.44

29.365

 

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