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The Invesco S&P China A 300 Swap UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 18-May-26, the NAV per share was USD 7.2974. The total number of shares in issue for the fund was 2,151,917.00.
| Date | 19 May 2026 |
| Time | 12:06:17 |
| Category | Corporate updates |
| ID | 9406E |
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FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
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DEALING DATE: |
18-May-26 |
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NAV PER SHARE: |
USD:7.2974 |
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NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
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CODE: |
C300 |
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