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The Invesco S&P China A 300 Swap UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 04-Jun-26, the NAV per share was USD 7.4782 and the total number of shares in issue was 2,151,917.00.
| Date | 5 Jun 2026 |
| Time | 10:15:30 |
| Category | Corporate updates |
| ID | 2120H |
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:7.4782 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
CA3S |