Net Asset Value(s)
Summary by AI BETAClose X
On 04-Nov-2026 Invesco S&P China A 300 Swap UCITS ETF (code CA3S) reported a net asset value per share of USD 6.3582 with 1,790,791 shares in issue, implying an aggregate NAV of approximately USD 11.39 million; this announcement is a routine NAV publication and contains no additional operational guidance or corporate actions that would directly alter the fund's valuation.
IVZ S&P China A 300 SWAP UCITS ETF£
05 November 2026
FUND: | Invesco S&P China A 300 Swap UCITS ETF |
DEALING DATE: | 04-Nov-26 |
NAV PER SHARE: | USD:6.3582 |
NUMBER OF SHARES IN ISSUE: | 1,790,791.00 |
CODE: | CA3S |
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