Net Asset Value(s)
Summary by AI BETAClose X
Invesco S&P China A 300 Swap UCITS ETF (C300) reported a net asset value per share of USD 6.1968 on the dealing date 30-Oct-26 with 1,790,791 shares in issue, implying an aggregate fund NAV/AUM of approximately USD 11.097 million; no distributions, portfolio changes, guidance, or other material operational or financial disclosures accompanied this NAV update.
IVZ S&P China A 300 SWAP UCITS ETF$
02 November 2026
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FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
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DEALING DATE: |
30-Oct-26 |
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NAV PER SHARE: |
USD:6.1968 |
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NUMBER OF SHARES IN ISSUE: |
1,790,791.00 |
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CODE: |
C300 |
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