RNS Number : 4619U
IVZ S&P China A 300 SWAP UCITS ETF£
23 January 2025
 

FUND:

Invesco S&P China A 300 Swap UCITS ETF

DEALING DATE:

22-Jan-25

NAV PER SHARE:

USD:4.7917

NUMBER OF SHARES IN ISSUE:

3,120,391.00

CODE:

CA3S


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