Net Asset Value(s)

Summary by AI BETAClose X

Invesco S&P China A 300 Swap UCITS ETF reported an NAV per share of USD 6.359 as at the 11-Nov-26 dealing date, with 1,790,791 shares outstanding, implying total net assets of approximately USD 11.388 million; trading code CA3S.

Disclaimer*

UK 100

Latest directors dealings