TIDMCA3S

RNS Number : 7720A

IVZ S&P China A 300 SWAP UCITS ETFGBP

24 January 2024

 
 
FUND:                        Invesco S&P China A 300 Swap 
                              UCITS ETF 
DEALING DATE:                23-Jan-24 
NAV PER SHARE:               USD:3.9997 
NUMBER OF SHARES IN ISSUE:   1,851,083.00 
CODE:                        CA3S

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(END) Dow Jones Newswires

January 24, 2024 04:34 ET (09:34 GMT)

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