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Invesco S&P China A 300 Swap UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of August 31, 2022. The NAV per share was USD 5.036, and the total number of shares in issue was 20,985,780.00.
| Date | 1 Sept 2022 |
| Time | 10:19:00 |
| Category | Corporate updates |
| ID | 9301X |
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FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
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DEALING DATE: |
31-Aug-22 |
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NAV PER SHARE: |
USD:5.036 |
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NUMBER OF SHARES IN ISSUE: |
20,985,780.00 |
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CODE: |
C300 |
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