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

RNS Number : 1192U

IVZ S&P China A 300 SWAP UCITS ETF£

21 January 2025

 

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	20-Jan-25
NAV PER SHARE:	USD:4.8089
NUMBER OF SHARES IN ISSUE:	3,120,391.00
CODE:	CA3S

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