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The Invesco S&P China A MidCap 500 Swap UCITS ETF provided an update on its Net Asset Value and shares in issue. As of the dealing date of 14 September 2026, the NAV per share was USD 9.2308. The total number of shares in issue for the fund was 4,805,189.00.
| Date | 15 Sept 2026 |
| Time | 09:39:50 |
| Category | Corporate updates |
| ID | 8170U |
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FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
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DEALING DATE: |
14-Sep-26 |
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NAV PER SHARE: |
USD:9.2308 |
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NUMBER OF SHARES IN ISSUE: |
4,805,189.00 |
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CODE: |
C500 |
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