Net Asset Value(s)

Summary by AI BETAClose X

Invesco S&P China A 300 Swap UCITS ETF reported a net asset value (NAV) per share of USD 6.2012 on dealing date 03-Nov-26 with 1,790,791 shares in issue, implying aggregate net assets of approximately USD 11,105,053 (USD 6.2012 × 1,790,791).

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