RNS Number : 3195S
IVZ SP China A Midcap 500 SWAP $
13 June 2024
 

FUND:

Invesco S&P China A MidCap 500 Swap UCITS ETF

DEALING DATE:

12-Jun-24

NAV PER SHARE:

USD:4.7496

NUMBER OF SHARES IN ISSUE:

2,524,686.00

CODE:

C500



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