IVZ S&P China A 300 SWAP UCITS ETF£ Net Asset Value(s)
12 Marzo 2024 - 10:48AM
RNS Regulatory News
RNS Number : 5185G
IVZ S&P China A 300 SWAP UCITS ETF£
12 March 2024
FUND:
|
Invesco S&P China A 300 Swap UCITS ETF
|
DEALING DATE:
|
11-Mar-24
|
NAV PER SHARE:
|
USD:4.4424
|
NUMBER OF SHARES IN ISSUE:
|
2,485,083.00
|
CODE:
|
CA3S
|
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