t
The Invesco S&P China A MidCap 500 Swap UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of 08-Aug-22. On this date, the NAV per share was USD 5.8366, and 20,174,260.00 shares were in issue.
| Date | 9 Aug 2022 |
| Time | 10:29:17 |
| Category | Corporate updates |
| ID | 4102V |
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
08-Aug-22 |
|
NAV PER SHARE: |
USD:5.8366 |
|
NUMBER OF SHARES IN ISSUE: |
20,174,260.00 |
|
CODE: |
C500 |
|
|
|