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Invesco S&P China A 300 Swap UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 15-Dec-22. On this date, the NAV per share was USD 4.8662, and the total number of shares in issue was 11,097,780.00.
| Date | 16 Dec 2022 |
| Time | 10:40:33 |
| Category | Corporate updates |
| ID | 0112K |
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FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
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DEALING DATE: |
15-Dec-22 |
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NAV PER SHARE: |
USD:4.8662 |
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NUMBER OF SHARES IN ISSUE: |
11,097,780.00 |
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CODE: |
CA3S |
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