t
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
09-Aug-22 |
|
NAV PER SHARE: |
USD:5.8607 |
|
NUMBER OF SHARES IN ISSUE: |
20,174,260.00 |
|
CODE: |
C500 |
|
|
|
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. As of the dealing date of 09-Aug-22, the NAV per share was USD 5.8607, with 20,174,260.00 shares in issue.
| Date | 10 Aug 2022 |
| Time | 13:37:48 |
| Category | Corporate updates |
| ID | 5978V |