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Invesco S&P China A 300 Swap UCITS ETF announced on 06 June 2022 its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 02-Jun-22. The fund reported a NAV per share of USD 5.088 and 20,000,000.00 shares in issue.
| Date | 6 Jun 2022 |
| Time | 07:04:53 |
| Category | Corporate updates |
| ID | 7803N |
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FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
02-Jun-22 |
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NAV PER SHARE: |
USD:5.088 |
|
NUMBER OF SHARES IN ISSUE: |
20,000,000.00 |
|
CODE: |
CA3S |