| 31 Jul 2026 | 07:02:27 | Net Asset Value(s) |
| 30 Jul 2026 | 07:02:28 | Net Asset Value(s) |
| 29 Jul 2026 | 08:32:27 | Net Asset Value(s) |
| 28 Jul 2026 | 07:02:31 | Net Asset Value(s) |
| 27 Jul 2026 | 08:31:01 | Net Asset Value(s) |
| 31 Jul 2026 | 07:02:27 | Net Asset Value(s) |
| 30 Jul 2026 | 07:02:28 | Net Asset Value(s) |
| 29 Jul 2026 | 08:32:27 | Net Asset Value(s) |
| 28 Jul 2026 | 07:02:31 | Net Asset Value(s) |
| 27 Jul 2026 | 08:31:01 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that tracks the Chinext 50 index, with returns accumulated.
| 31 Jul 2026 | 07:02:27 | Net Asset Value(s) |
| 30 Jul 2026 | 07:02:28 | Net Asset Value(s) |
| 29 Jul 2026 | 08:32:27 | Net Asset Value(s) |
| 28 Jul 2026 | 07:02:31 | Net Asset Value(s) |
| 27 Jul 2026 | 08:31:01 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that tracks the Chinext 50 index, with returns accumulated.