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Invesco MSCI China All Shares Stock Connect UCITS ETF Acc reported its Net Asset Value (NAV) data as of 10 May 2022. The fund had 3,250,000 shares in issue, with a total NAV of USD 76,852,155.12 and a NAV per share of USD 23.647.
| Date | 11 May 2022 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 0345L |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc |
10/05/2022 |
IE00BK80XL30 |
3250000 |
USD |
76852155.12 |
23.647 |