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Invesco S&P China A MidCap 500 Swap UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 15-May-26, the NAV per share was USD 9.8397. The fund had 4,577,370.00 shares in issue on this date.
| Date | 18 May 2026 |
| Time | 09:58:31 |
| Category | Corporate updates |
| ID | 7270E |
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FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
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DEALING DATE: |
15-May-26 |
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NAV PER SHARE: |
USD:9.8397 |
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NUMBER OF SHARES IN ISSUE: |
4,577,370.00 |
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CODE: |
C500 |
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