Net Asset Value(s)

Summary by AI BETAClose X

Invesco S&P China A 300 Swap UCITS ETF (code C300) published a NAV per share of USD 6.2584 for the dealing date 02-Nov-26, with 1,790,791 shares outstanding, implying total net assets of approximately USD 11.21 million; no other material updates were disclosed.

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