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The Invesco S&P China A MidCap 500 Swap UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 27-May-26, the NAV per share was USD 9.916 and the number of shares in issue was 4,577,370.00.
| Date | 28 May 2026 |
| Time | 11:51:35 |
| Category | Corporate updates |
| ID | 0888G |
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FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
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DEALING DATE: |
27-May-26 |
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NAV PER SHARE: |
USD:9.916 |
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NUMBER OF SHARES IN ISSUE: |
4,577,370.00 |
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CODE: |
C500 |
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