Net Asset Value(s)

Summary by AI BETAClose X

Invesco S&P China A 300 Swap UCITS ETF (Code: CA3) reports a NAV per share of USD 6.3176 as at dealing date 10-Nov-26 with 1,790,791 shares in issue, implying total net assets of approximately USD 11.31 million; no other financial or operational updates were disclosed.

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