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Invesco S&P China A 300 Swap UCITS ETF (code CA3S) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 14 August 2026, the NAV per share was USD 7.1879, and the number of shares in issue was 2,872,734.00.

RNS Metadata

Date	17 Aug 2026
Time	09:43:37
Category	Corporate updates
ID	9458Q

/Equities/XLON/CA3S/RNS

Net Asset Value(s)

RNS Number : 9458Q

IVZ S&P China A 300 SWAP UCITS ETF£

17 August 2026

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	14-Aug-26
NAV PER SHARE:	USD:7.1879
NUMBER OF SHARES IN ISSUE:	2,872,734.00
CODE:	CA3S

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RNS Metadata

Date	17 Aug 2026
Time	09:43:37
Category	Corporate updates
ID	9458Q

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Net Asset Value(s)

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