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Invesco S&P China A 300 Swap UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 10-Jul-26. On this date, the NAV per share was USD 7.3016, and the number of shares in issue stood at 2,391,917.00.
| Date | 13 Jul 2026 |
| Time | 09:05:34 |
| Category | Corporate updates |
| ID | 0734M |
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FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
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DEALING DATE: |
10-Jul-26 |
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NAV PER SHARE: |
USD:7.3016 |
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NUMBER OF SHARES IN ISSUE: |
2,391,917.00 |
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CODE: |
C300 |
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