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The Invesco S&P China A 300 Swap UCITS ETF provided an update regarding its Net Asset Value (NAV) per share and shares in issue. On the dealing date of 29-Jul-26, the NAV per share was USD 6.9829, and the number of shares in issue totalled 2,731,917.00.
| Date | 30 Jul 2026 |
| Time | 09:49:39 |
| Category | Corporate updates |
| ID | 5492O |
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FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
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DEALING DATE: |
29-Jul-26 |
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NAV PER SHARE: |
USD:6.9829 |
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NUMBER OF SHARES IN ISSUE: |
2,731,917.00 |
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CODE: |
C300 |
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