RNS Number : 4040Q
IVZ S&P China A 300 SWAP UCITS ETF£
17 December 2024
 

FUND:

Invesco S&P China A 300 Swap UCITS ETF

DEALING DATE:

16-Dec-24

NAV PER SHARE:

USD:4.9371

NUMBER OF SHARES IN ISSUE:

3,120,391.00

CODE:

CA3S
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