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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 20-Aug-26, the NAV per share was USD 9.4148, and there were 4,677,370.00 shares in issue.
| Date | 21 Aug 2026 |
| Time | 09:29:38 |
| Category | Corporate updates |
| ID | 6823R |
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FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
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DEALING DATE: |
20-Aug-26 |
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NAV PER SHARE: |
USD:9.4148 |
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NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
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CODE: |
C500 |
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