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Net Asset Value(s)

RNS Announcement

RNS Number : 4812R

Invesco Markets II PLC

08 March 2021

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco MSCI China All Shares Stock Connect UCITS ETF	05.03.2021	MCHN	IE00BK80XL30	100,000.00	USD	3,793,999.20	37.940

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RNS metadata

Title: Net Asset Value(s)
Time: 09:41:43
Date: 8 Mar 2021
Category: Corporate updates
ID: 4812R