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Invesco S&P China A 300 Swap UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of 14 September 2022, the NAV per share was USD 4.9839 and the number of shares in issue was 20,985,780.00.
| Date | 15 Sept 2022 |
| Time | 10:28:30 |
| Category | Corporate updates |
| ID | 5990Z |
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FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
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DEALING DATE: |
14-Sep-22 |
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NAV PER SHARE: |
USD:4.9839 |
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NUMBER OF SHARES IN ISSUE: |
20,985,780.00 |
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CODE: |
C300 |
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