RNS Number : 6023A
IVZ S&P China A 300 SWAP UCITS ETF$
15 August 2024
 

FUND:

Invesco S&P China A 300 Swap UCITS ETF

DEALING DATE:

14-Aug-24

NAV PER SHARE:

USD:4.2285

NUMBER OF SHARES IN ISSUE:

4,541,616.00

CODE:

C300



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