Invesco Markets PLC (CA3S) Share Price & Analysis

4 Aug 2026	10:21:26	Net Asset Value(s)
4 Aug 2026	10:21:25	Net Asset Value(s)
3 Aug 2026	10:47:19	Net Asset Value(s)
3 Aug 2026	10:47:18	Net Asset Value(s)
31 Jul 2026	09:55:54	Net Asset Value(s)

Douglas J. SharpChair of the Board of Invesco UK

–

G. Richard Wagoner Jr.Chairperson and Non-Executive Director

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

Sir Nigel SheinwaldNon-Executive Director

–

William F. Glavin, Jr.Non-Executive Director

–

An exchange-traded fund, managed by Invesco, that tracks the S&P China A 300 Index using swap agreements.

Industry: Financials
Sector: Financial Services
LEI: 635400WICCMLCFRO5X42
Issuer: IVZ S&P China A 300 SWAP UCITS ETF$
Website: www.invesco.eu

ISIN: IE000K9Z3SF5
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2G

4 Aug 2026	10:21:26	Net Asset Value(s)
4 Aug 2026	10:21:25	Net Asset Value(s)
3 Aug 2026	10:47:19	Net Asset Value(s)
3 Aug 2026	10:47:18	Net Asset Value(s)
31 Jul 2026	09:55:54	Net Asset Value(s)

Douglas J. SharpChair of the Board of Invesco UK

–

G. Richard Wagoner Jr.Chairperson and Non-Executive Director

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

Sir Nigel SheinwaldNon-Executive Director

–

William F. Glavin, Jr.Non-Executive Director

–

An exchange-traded fund, managed by Invesco, that tracks the S&P China A 300 Index using swap agreements.

Industry: Financials
Sector: Financial Services
LEI: 635400WICCMLCFRO5X42
Issuer: IVZ S&P China A 300 SWAP UCITS ETF$
Website: www.invesco.eu

ISIN: IE000K9Z3SF5
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2G

4 Aug 2026	10:21:26	Net Asset Value(s)
4 Aug 2026	10:21:25	Net Asset Value(s)
3 Aug 2026	10:47:19	Net Asset Value(s)
3 Aug 2026	10:47:18	Net Asset Value(s)
31 Jul 2026	09:55:54	Net Asset Value(s)

Douglas J. SharpChair of the Board of Invesco UK

–

G. Richard Wagoner Jr.Chairperson and Non-Executive Director

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

Sir Nigel SheinwaldNon-Executive Director

–

William F. Glavin, Jr.Non-Executive Director

–

An exchange-traded fund, managed by Invesco, that tracks the S&P China A 300 Index using swap agreements.

Industry: Financials
Sector: Financial Services
LEI: 635400WICCMLCFRO5X42
Issuer: IVZ S&P China A 300 SWAP UCITS ETF$
Website: www.invesco.eu

ISIN: IE000K9Z3SF5
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2G

4 Aug 2026	10:21:26	Net Asset Value(s)
4 Aug 2026	10:21:25	Net Asset Value(s)
3 Aug 2026	10:47:19	Net Asset Value(s)
3 Aug 2026	10:47:18	Net Asset Value(s)
31 Jul 2026	09:55:54	Net Asset Value(s)

Douglas J. SharpChair of the Board of Invesco UK

–

G. Richard Wagoner Jr.Chairperson and Non-Executive Director

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

Sir Nigel SheinwaldNon-Executive Director

–

William F. Glavin, Jr.Non-Executive Director

–

An exchange-traded fund, managed by Invesco, that tracks the S&P China A 300 Index using swap agreements.

Industry: Financials
Sector: Financial Services
LEI: 635400WICCMLCFRO5X42
Issuer: IVZ S&P China A 300 SWAP UCITS ETF$
Website: www.invesco.eu

ISIN: IE000K9Z3SF5
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2G

Invesco Markets PLC

Invesco Markets PLC

Recent RNS announcements

Directors (13)

Company details

Shares details

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Recent RNS announcements

Directors (13)

Company details

Shares details

Instrument details

Recent RNS announcements

Directors (13)

Company details

Shares details

Instrument details

Recent RNS announcements

Directors (13)

Company details

Shares details

Instrument details