t
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FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
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DEALING DATE: |
22-Jul-26 |
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NAV PER SHARE: |
USD:9.0353 |
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NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
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CODE: |
C500 |
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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. For the dealing date of 22-Jul-26, the NAV per share was USD 9.0353, with 4,677,370.00 shares in issue.
| Date | 23 Jul 2026 |
| Time | 10:39:49 |
| Category | Corporate updates |
| ID | 5982N |