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Invesco S&P China A 300 Swap UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue on 10 June 2026. As of the dealing date of 09-Jun-26, the NAV per share was USD:7.3267, and the number of shares in issue was 2,151,917.00.
| Date | 10 Jun 2026 |
| Time | 10:06:54 |
| Category | Corporate updates |
| ID | 7622H |
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FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
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DEALING DATE: |
09-Jun-26 |
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NAV PER SHARE: |
USD:7.3267 |
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NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
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CODE: |
CA3S |
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