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The Invesco S&P China A 300 Swap UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue as of the dealing date 10-Apr-26. The NAV per share was USD 6.8777, and the total number of shares in issue was 2,151,917.00.
| Date | 13 Apr 2026 |
| Time | 10:24:22 |
| Category | Corporate updates |
| ID | 1822A |
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FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
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DEALING DATE: |
10-Apr-26 |
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NAV PER SHARE: |
USD:6.8777 |
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NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
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CODE: |
CA3S |
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