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The Invesco S&P China A 300 Swap UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of December 2, 2022, the NAV per share was USD 4.7097, and there were 14,697,780.00 shares in issue.
| Date | 5 Dec 2022 |
| Time | 17:36:44 |
| Category | Corporate updates |
| ID | 6530I |
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FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
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DEALING DATE: |
02-Dec-22 |
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NAV PER SHARE: |
USD:4.7097 |
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NUMBER OF SHARES IN ISSUE: |
14,697,780.00 |
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CODE: |
C300 |
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