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 6.3582 for the dealing date 04-Nov-26; with 1,790,791 shares outstanding, implied net assets are approximately USD 11.39 million. No additional corporate actions, distributions, or guidance were disclosed in this announcement.

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