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Invesco S&P China A 300 Swap UCITS ETF (CA3S) reported its Net Asset Value per share and the number of shares in issue. On the dealing date of 12-Jun-26, the NAV per share was USD 7.2929, and the total number of shares in issue was 2,151,917.00.
| Date | 15 Jun 2026 |
| Time | 09:46:52 |
| Category | Corporate updates |
| ID | 3076I |
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FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
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DEALING DATE: |
12-Jun-26 |
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NAV PER SHARE: |
USD:7.2929 |
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NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
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CODE: |
CA3S |
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