IVZ S&P China A 300 SWAP UCITS ETF$ Net Asset Value(s)

RNS Number : 6015O

IVZ S&P China A 300 SWAP UCITS ETF$

03 December 2024

 

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	02-Dec-24
NAV PER SHARE:	USD:4.9855
NUMBER OF SHARES IN ISSUE:	3,120,391.00
CODE:	C300

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