IVZ SP China A Midcap 500 SWAP $ Net Asset Value(s)

RNS Number : 6004M

IVZ SP China A Midcap 500 SWAP $

30 April 2024

 

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	29-Apr-24
NAV PER SHARE:	USD:4.9067
NUMBER OF SHARES IN ISSUE:	3,785,857.00
CODE:	C500

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