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The Invesco S&P China A MidCap 500 Swap UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 12 August 2026, the NAV per share was USD 9.6164, with 4,677,370.00 shares in issue.
| Date | 13 Aug 2026 |
| Time | 09:16:39 |
| Category | Corporate updates |
| ID | 5623Q |
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FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
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DEALING DATE: |
12-Aug-26 |
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NAV PER SHARE: |
USD:9.6164 |
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NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
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CODE: |
C500 |
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