Net Asset Value(s)

Summary by AI BETAClose X

Invesco S&P China A 300 Swap UCITS ETF reported an NAV per share of USD 6.2584 as at the dealing date 02-Nov-26, with 1,790,791 shares in issue, implying a total NAV outstanding of approximately USD 11.21 million; fund code CA3. This routine NAV publication contains no operational guidance or material event disclosures and, absent further market-moving information, is unlikely to by itself alter the fund's valuation drivers.

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