IVZ SP China A Midcap 500 SWAP £ Net Asset Value(s)
December 24 2024 - 3:19AM
RNS Regulatory News
RNS Number : 2865R
IVZ SP China A Midcap 500 SWAP £
24 December 2024
|
FUND:
|
Invesco S&P China A MidCap 500 Swap UCITS ETF
|
DEALING DATE:
|
23-Dec-24
|
NAV PER SHARE:
|
USD:5.5276
|
NUMBER OF SHARES IN ISSUE:
|
3,426,686.00
|
CODE:
|
CM5S
|
|
|
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