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Invesco S&P China A 300 Swap UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue on 22 April 2026. For the dealing date of 21-Apr-26, the NAV per share was USD 7.1033, and the total number of shares in issue was 2,151,917.00.
| Date | 22 Apr 2026 |
| Time | 09:10:29 |
| Category | Corporate updates |
| ID | 4919B |
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FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
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DEALING DATE: |
21-Apr-26 |
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NAV PER SHARE: |
USD:7.1033 |
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NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
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CODE: |
CA3S |
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