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Invesco S&P China A 300 Swap UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07-Aug-26, the NAV per share was USD 7.2102. The total number of shares in issue on this date was 2,731,917.00.
| Date | 10 Aug 2026 |
| Time | 10:49:26 |
| Category | Corporate updates |
| ID | 9744P |
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FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
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DEALING DATE: |
07-Aug-26 |
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NAV PER SHARE: |
USD:7.2102 |
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NUMBER OF SHARES IN ISSUE: |
2,731,917.00 |
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CODE: |
CA3S |
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