Net Asset Value(s)
Summary by AI BETAClose X
Invesco S&P China A 300 Swap UCITS ETF (code C300) published a NAV per share of USD 6.2974 for the dealing date 06-Nov-26 with 1,790,791 shares in issue, implying a total NAV/AUM of approximately USD 11.28 million; this NAV release supplies the latest per-share valuation that investors can use to assess market pricing and liquidity for the ETF.
IVZ S&P China A 300 SWAP UCITS ETF$
09 November 2026
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FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
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DEALING DATE: |
06-Nov-26 |
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NAV PER SHARE: |
USD:6.2974 |
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NUMBER OF SHARES IN ISSUE: |
1,790,791.00 |
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CODE: |
C300 |
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