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

RNS Number : 8071K

IVZ SP China A Midcap 500 SWAP $

04 November 2024

 

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	01-Nov-24
NAV PER SHARE:	USD:5.6215
NUMBER OF SHARES IN ISSUE:	3,474,686.00
CODE:	C500

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