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 6.5536 as of December 29, 2025, with a total of 2,313,020 shares in issue. 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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