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

RNS Number : 2641M

IVZ S&P China A 300 SWAP UCITS ETF£

14 November 2024

 

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	13-Nov-24
NAV PER SHARE:	USD:5.2336
NUMBER OF SHARES IN ISSUE:	3,370,391.00
CODE:	CA3S

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