RNS Number : 2316F
IVZ SP China A Midcap 500 SWAP $
23 September 2024
 

FUND:

Invesco S&P China A MidCap 500 Swap UCITS ETF

DEALING DATE:

20-Sep-24

NAV PER SHARE:

USD:4.2987

NUMBER OF SHARES IN ISSUE:

2,774,686.00

CODE:

C500



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