Net Asset Value(s)

Summary by AI BETAClose X

Invesco S&P China A 300 Swap UCITS ETF reported a net asset value (NAV) per share of USD 6.359 on the dealing date 11-Nov-26, with 1,790,791 shares in issue, implying total net assets of approximately USD 11.39 million; fund code C300. This release contains only NAV and share count information and does not provide earnings, flows, guidance, or other operational updates that would indicate a directional change in valuation or investor guidance.

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