RNS Number : 2242K
IVZ SP China A Midcap 500 SWAP £
30 October 2024
 

FUND:

Invesco S&P China A MidCap 500 Swap UCITS ETF

DEALING DATE:

29-Oct-24

NAV PER SHARE:

USD:5.5727

NUMBER OF SHARES IN ISSUE:

3,474,686.00

CODE:

CM5S
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