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Invesco S&P China A MidCap 500 Swap UCITS ETF disclosed its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 24-Apr-26, the NAV per share was USD 9.4186, with 4,471,370.00 shares in issue under code C500.
| Date | 27 Apr 2026 |
| Time | 10:13:24 |
| Category | Corporate updates |
| ID | 0331C |
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FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
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DEALING DATE: |
24-Apr-26 |
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NAV PER SHARE: |
USD:9.4186 |
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NUMBER OF SHARES IN ISSUE: |
4,471,370.00 |
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CODE: |
C500 |
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