| 18 Sept 2026 | 10:26:26 | Net Asset Value(s) |
| 18 Sept 2026 | 10:26:25 | Net Asset Value(s) |
| 18 Sept 2026 | 10:26:24 | Net Asset Value(s) |
| 18 Sept 2026 | 10:26:23 | Net Asset Value(s) |
| 18 Sept 2026 | 10:26:22 | Net Asset Value(s) |
| 18 Sept 2026 | 10:26:26 | Net Asset Value(s) |
| 18 Sept 2026 | 10:26:25 | Net Asset Value(s) |
| 18 Sept 2026 | 10:26:24 | Net Asset Value(s) |
| 18 Sept 2026 | 10:26:23 | Net Asset Value(s) |
| 18 Sept 2026 | 10:26:22 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that provides exposure to the China A Midcap 500 index through a swap structure.
| 18 Sept 2026 | 10:26:26 | Net Asset Value(s) |
| 18 Sept 2026 | 10:26:25 | Net Asset Value(s) |
| 18 Sept 2026 | 10:26:24 | Net Asset Value(s) |
| 18 Sept 2026 | 10:26:23 | Net Asset Value(s) |
| 18 Sept 2026 | 10:26:22 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that provides exposure to the China A Midcap 500 index through a swap structure.