| 31 Jul 2026 | 07:01:36 | Net Asset Value(s) |
| 30 Jul 2026 | 07:01:34 | Net Asset Value(s) |
| 29 Jul 2026 | 07:01:39 | Net Asset Value(s) |
| 28 Jul 2026 | 07:01:37 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:08 | Net Asset Value(s) |
| 31 Jul 2026 | 07:01:36 | Net Asset Value(s) |
| 30 Jul 2026 | 07:01:34 | Net Asset Value(s) |
| 29 Jul 2026 | 07:01:39 | Net Asset Value(s) |
| 28 Jul 2026 | 07:01:37 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:08 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that tracks the MSCI China All Shares index, accumulating income.
| 31 Jul 2026 | 07:01:36 | Net Asset Value(s) |
| 30 Jul 2026 | 07:01:34 | Net Asset Value(s) |
| 29 Jul 2026 | 07:01:39 | Net Asset Value(s) |
| 28 Jul 2026 | 07:01:37 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:08 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that tracks the MSCI China All Shares index, accumulating income.