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Pin to quick picksIvz Chinext 50 Regulatory News (CN50)

Share Price Information for Ivz Chinext 50 (CN50)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 4.643
Bid: 4.631
Ask: 4.655
Change: 0.10575 (2.33%)
Spread: 0.024 (0.518%)
Open: 4.53725
High: 0.00
Low: 0.00
Prev. Close: 4.53725
CN50 Live PriceLast checked at -

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Net Asset Value(s)

21 Jun 2024 09:20

RNS Number : 3889T
IVZ II Chinext 50 Ucits Etf Acc $
21 June 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco ChiNext 50 UCITS ETF Acc

20/06/2024

IE000AWRDWI7

400000

USD

1898588.19

4.746

 

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Date   Source Headline
26th Jun 20247:00 amRNSNet Asset Value(s)
24th Jun 20247:01 amRNSNet Asset Value(s)
21st Jun 20249:20 amRNSNet Asset Value(s)

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