t
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
06-Sep-22 |
|
NAV PER SHARE: |
USD:4.9826 |
|
NUMBER OF SHARES IN ISSUE: |
20,985,780.00 |
|
CODE: |
CA3S |
|
|
|
Invesco S&P China A 300 Swap UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 06-Sep-22. The NAV per share was USD 4.9826, and the number of shares in issue totalled 20,985,780.00.
| Date | 7 Sept 2022 |
| Time | 13:20:43 |
| Category | Corporate updates |
| ID |
| 6407Y |