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

RNS Number : 2242K

IVZ SP China A Midcap 500 SWAP £

30 October 2024

 

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	29-Oct-24
NAV PER SHARE:	USD:5.5727
NUMBER OF SHARES IN ISSUE:	3,474,686.00
CODE:	CM5S

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