Net Asset Value(s)
Summary by AI BETAClose X
Invesco S&P China A 300 Swap UCITS ETF (C300) reported a NAV per share of USD 6.3021 on the dealing date 09-Nov-26 with 1,790,791 shares outstanding, implying total net assets of approximately USD 11.29 million; the announcement contains only NAV publication and no additional performance commentary, distributions, or guidance.
IVZ S&P China A 300 SWAP UCITS ETF$
10 November 2026
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FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
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DEALING DATE: |
09-Nov-26 |
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NAV PER SHARE: |
USD:6.3021 |
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NUMBER OF SHARES IN ISSUE: |
1,790,791.00 |
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CODE: |
C300 |
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