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Invesco S&P China A MidCap 500 Swap UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 14-Aug-26, the NAV per share was USD 9.5657. The total number of shares in issue was 4,677,370.00.
| Date | 17 Aug 2026 |
| Time | 09:43:35 |
| Category | Corporate updates |
| ID | 9456Q |
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FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
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DEALING DATE: |
14-Aug-26 |
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NAV PER SHARE: |
USD:9.5657 |
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NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
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CODE: |
C500 |
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