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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 of 24 June 2026, the fund's NAV per share was USD 10.3498, with 4,577,370.00 shares in issue.
| Date | 25 Jun 2026 |
| Time | 10:27:50 |
| Category | Corporate updates |
| ID | 7749J |
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FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
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DEALING DATE: |
24-Jun-26 |
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NAV PER SHARE: |
USD:10.3498 |
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NUMBER OF SHARES IN ISSUE: |
4,577,370.00 |
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CODE: |
C500 |
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