TIDMC500

RNS Number : 7719A

IVZ SP China A Midcap 500 SWAP $

24 January 2024

 
FUND:                        Invesco S&P China A MidCap 500 Swap UCITS 
                              ETF 
DEALING DATE:                23-Jan-24 
NAV PER SHARE:               USD:4.3151 
NUMBER OF SHARES IN ISSUE:   2,455,857.00 
CODE:                        C500

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(END) Dow Jones Newswires

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

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