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The Invesco S&P China A 300 Swap UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 22-Jul-26. On this date, the NAV per share was USD 7.1603, and the number of shares in issue was 2,731,917.00.
| Date | 23 Jul 2026 |
| Time | 10:39:52 |
| Category | Corporate updates |
| ID | 5984N |
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FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
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DEALING DATE: |
22-Jul-26 |
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NAV PER SHARE: |
USD:7.1603 |
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NUMBER OF SHARES IN ISSUE: |
2,731,917.00 |
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CODE: |
CA3S |
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