Net Asset Value(s)

Summary by AI BETAClose X

Invesco S&P China A 300 Swap UCITS ETF (code CA3) reported a net asset value per share of USD 6.2974 on the dealing date 06-Nov-26 with 1,790,791 shares in issue, implying total net assets of approximately USD 11.28 million; no distributions, performance data, guidance, or other operational metrics were disclosed in the announcement.

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UK 100