IVZ SP China A Midcap 500 SWAP $ Net Asset Value(s)
28 Ottobre 2024 - 10:29AM
RNS Regulatory News
RNS Number : 8632J
IVZ SP China A Midcap 500 SWAP $
28 October 2024
FUND:
|
Invesco S&P China A MidCap 500
Swap UCITS ETF
|
DEALING DATE:
|
25-Oct-24
|
NAV PER SHARE:
|
USD:5.5854
|
NUMBER OF SHARES IN ISSUE:
|
3,474,686.00
|
CODE:
|
C500
|
|
|
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