t
The Invesco S&P China A MidCap 500 Swap UCITS ETF announced its Net Asset Value per share and number of shares in issue for the dealing date of 03-Sep-26. On this date, the NAV per share was USD 9.4047, and there were 4,677,370.00 shares in issue.
| Date | 4 Sept 2026 |
| Time | 09:37:35 |
| Category | Corporate updates |
| ID | 4684T |
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
03-Sep-26 |
|
NAV PER SHARE: |
USD:9.4047 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
C500 |
|
|
|