REG - IVZ II Chinext $ - Net Asset Value(s)
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RNS Number : 3668T IVZ II Chinext 50 Ucits Etf Acc $ 31 July 2025
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Funds | Invesco ChiNext 50 UCITS ETF Acc |
Date | 30/07/2025 |
ISIN code | IE000AWRDWI7 |
Shares in Issue | 400000 |
Currency | USD |
Net Asset Value | 2695354.73 |
NAV/per share Base | 6.738 |
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