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On 24 April 2026, Invesco S&P China A 300 Swap UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue as of the dealing date 23 April 2026. The NAV per share was USD 7.1286, and the number of shares in issue was 2,151,917.00.
| Date | 24 Apr 2026 |
| Time | 10:08:20 |
| Category | Corporate updates |
| ID | 8495B |
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FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
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DEALING DATE: |
23-Apr-26 |
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NAV PER SHARE: |
USD:7.1286 |
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NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
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CODE: |
C300 |
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