| 7 Aug 2026 | 10:06:36 | Net Asset Value(s) |
| 7 Aug 2026 | 10:06:35 | Net Asset Value(s) |
| 6 Aug 2026 | 10:32:52 | Net Asset Value(s) |
| 6 Aug 2026 | 10:32:51 | Net Asset Value(s) |
| 5 Aug 2026 | 09:47:23 | Net Asset Value(s) |
| 7 Aug 2026 | 10:06:36 | Net Asset Value(s) |
| 7 Aug 2026 | 10:06:35 | Net Asset Value(s) |
| 6 Aug 2026 | 10:32:52 | Net Asset Value(s) |
| 6 Aug 2026 | 10:32:51 | Net Asset Value(s) |
| 5 Aug 2026 | 09:47:23 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that provides exposure to the China A Midcap 500 index through a swap structure.
| 7 Aug 2026 | 10:06:36 | Net Asset Value(s) |
| 7 Aug 2026 | 10:06:35 | Net Asset Value(s) |
| 6 Aug 2026 | 10:32:52 | Net Asset Value(s) |
| 6 Aug 2026 | 10:32:51 | Net Asset Value(s) |
| 5 Aug 2026 | 09:47:23 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that provides exposure to the China A Midcap 500 index through a swap structure.