Net Asset Value(s)

Summary by AI BETAClose X

Invesco Markets Plc reports the net asset value for the Invesco S&P China A 300 Swap UCITS ETF (code C300) as USD 6.2012 per share on the dealing date 03-Nov-26, with 1,790,791 shares in issue implying a total NAV of approximately USD 11,105,053.20; this is a routine NAV publication providing the latest per-share valuation for market participants and contains no guidance, distributions, or changes to share count beyond the figures stated.

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