RNS Number : 9674M
IVZ SP China A Midcap 500 SWAP £
20 November 2024
 

FUND:

Invesco S&P China A MidCap 500 Swap UCITS ETF

DEALING DATE:

19-Nov-24

NAV PER SHARE:

USD:5.6794

NUMBER OF SHARES IN ISSUE:

3,194,686.00

CODE:

CM5S
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