Net Asset Value(s)
Summary by AI BETAClose X
On the dealing date 05-Nov-26, Invesco S&P China A 300 Swap UCITS ETF (code C300) reported a net asset value per share of USD 6.404 and 1,790,791 shares in issue, implying a total NAV of approximately USD 11,468,226; the announcement contains no additional corporate actions, guidance, or material changes that would alter the fund's stated NAV.
IVZ S&P China A 300 SWAP UCITS ETF$
06 November 2026
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FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
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DEALING DATE: |
05-Nov-26 |
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NAV PER SHARE: |
USD:6.404 |
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NUMBER OF SHARES IN ISSUE: |
1,790,791.00 |
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CODE: |
C300 |
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