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Invesco S&P China A 300 Swap UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 26-Sep-22, the NAV per share was USD 4.5712. The total number of shares in issue for the fund was 21,200,780.00.
| Date | 27 Sept 2022 |
| Time | 10:19:43 |
| Category | Corporate updates |
| ID | 8363A |
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FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
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DEALING DATE: |
26-Sep-22 |
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NAV PER SHARE: |
USD:4.5712 |
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NUMBER OF SHARES IN ISSUE: |
21,200,780.00 |
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CODE: |
C300 |
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