| 4 Aug 2026 | 10:21:23 | Net Asset Value(s) |
| 4 Aug 2026 | 10:21:22 | Net Asset Value(s) |
| 3 Aug 2026 | 10:47:17 | Net Asset Value(s) |
| 3 Aug 2026 | 10:47:16 | Net Asset Value(s) |
| 31 Jul 2026 | 09:55:52 | Net Asset Value(s) |
| 4 Aug 2026 | 10:21:23 | Net Asset Value(s) |
| 4 Aug 2026 | 10:21:22 | Net Asset Value(s) |
| 3 Aug 2026 | 10:47:17 | Net Asset Value(s) |
| 3 Aug 2026 | 10:47:16 | Net Asset Value(s) |
| 31 Jul 2026 | 09:55:52 | 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.
| 4 Aug 2026 | 10:21:23 | Net Asset Value(s) |
| 4 Aug 2026 | 10:21:22 | Net Asset Value(s) |
| 3 Aug 2026 | 10:47:17 | Net Asset Value(s) |
| 3 Aug 2026 | 10:47:16 | Net Asset Value(s) |
| 31 Jul 2026 | 09:55:52 | 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.