Net Asset Value(s)
Summary by AI BETAClose X
On the 30-Oct-26 dealing date Invesco S&P China A 300 Swap UCITS ETF reported a net asset value (NAV) per share of USD 6.1968 with 1,790,791 shares in issue, implying an approximate fund size of USD 11.10 million (ticker CA3S); the announcement is a routine NAV disclosure and includes no management guidance or additional performance commentary that would materially alter the fund's risk profile.
IVZ S&P China A 300 SWAP UCITS ETF£
02 November 2026
FUND: | Invesco S&P China A 300 Swap UCITS ETF |
DEALING DATE: | 30-Oct-26 |
NAV PER SHARE: | USD:6.1968 |
NUMBER OF SHARES IN ISSUE: | 1,790,791.00 |
CODE: | CA3S |
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