REG - IVZ S&P China A 300$ - Net Asset Value(s)
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Invesco S&P China A 300 Swap UCITS ETF reported a net asset value (NAV) per share of USD 6.8512 as of February 24, 2026. The total number of shares in issue is 2,313,020. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.
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