RNS Number : 6833P
IVZ S&P China A 300 SWAP UCITS ETF$
11 December 2024
 

FUND:

Invesco S&P China A 300 Swap UCITS ETF

DEALING DATE:

10-Dec-24

NAV PER SHARE:

USD:5.0603

NUMBER OF SHARES IN ISSUE:

3,120,391.00

CODE:

C300



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