Net Asset Value(s)

Summary by AI BETAClose X

On 05-Nov-2026 Invesco S&P China A 300 Swap UCITS ETF (code CA3S) reported a NAV per share of USD 6.404 with 1,790,791 shares in issue, implying an indicative fund NAV/AUM of approximately USD 11.47 million; no distributions, performance figures, guidance, or changes to share count were included, leaving the reported NAV as the primary market-relevant metric affecting per-share valuation and liquidity for investors.

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