RNS Number : 8517J
IVZ SP China A Midcap 500 SWAP £
09 April 2024
 

FUND:

Invesco S&P China A MidCap 500 Swap UCITS ETF

DEALING DATE:

08-Apr-24

NAV PER SHARE:

USD:4.7231

NUMBER OF SHARES IN ISSUE:

3,565,857.00

CODE:

CM5S



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