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Invesco S&P China A MidCap 500 Swap UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 13-May-26. On this date, the NAV per share was USD 10.2004, and the total number of shares in issue was 4,577,370.00.
| Date | 14 May 2026 |
| Time | 12:52:53 |
| Category | Corporate updates |
| ID | 3888E |
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FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
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DEALING DATE: |
13-May-26 |
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NAV PER SHARE: |
USD:10.2004 |
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NUMBER OF SHARES IN ISSUE: |
4,577,370.00 |
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CODE: |
C500 |
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