t
The Invesco S&P China A 300 Swap UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue as of 09-Apr-26. On this dealing date, the NAV per share was USD 6.7689, and the total number of shares in issue was 2,151,917.00.
| Date | 10 Apr 2026 |
| Time | 09:27:32 |
| Category | Corporate updates |
| ID | 0030A |
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
09-Apr-26 |
|
NAV PER SHARE: |
USD:6.7689 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
CA3S |