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Invesco S&P China A 300 Swap UCITS ETF reported on 27 October 2022 its Net Asset Value (NAV) per share as USD 4.3055 for the dealing date of 26 October 2022. The announcement also stated that the total number of shares in issue for the fund was 19,177,780.00.

RNS Metadata

Date	27 Oct 2022
Time	11:03:34
Category	Corporate updates
ID	3313E

AI Summary

RNS Metadata

Date	27 Oct 2022
Time	11:03:34
Category	Corporate updates
ID	3313E

/Equities/XLON/C300/RNS

Net Asset Value(s)

RNS Number : 3313E

IVZ S&P China A 300 SWAP UCITS ETF$

27 October 2022

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	26-Oct-22
NAV PER SHARE:	USD:4.3055
NUMBER OF SHARES IN ISSUE:	19,177,780.00
CODE:	C300

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Net Asset Value(s)