t
Invesco S&P China A MidCap 500 Swap UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of June 13, 2022, the NAV per share was USD 5.6074, with 20,000,000.00 shares in issue.
| Date | 14 Jun 2022 |
| Time | 10:10:09 |
| Category | Corporate updates |
| ID | 8049O |
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
13-Jun-22 |
|
NAV PER SHARE: |
USD:5.6074 |
|
NUMBER OF SHARES IN ISSUE: |
20,000,000.00 |
|
CODE: |
C500 |
|
|
|