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Invesco S&P China A MidCap 500 Swap UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of 18-Sep-26, the NAV per share was USD 9.4754, and the number of shares in issue was 4,805,189.00.
| Date | 21 Sept 2026 |
| Time | 11:34:06 |
| Category | Corporate updates |
| ID | 6023V |
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FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
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DEALING DATE: |
18-Sep-26 |
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NAV PER SHARE: |
USD:9.4754 |
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NUMBER OF SHARES IN ISSUE: |
4,805,189.00 |
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CODE: |
C500 |
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