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Invesco S&P China A MidCap 500 Swap UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of 29-Sep-26, the NAV per share was USD 9.0666, and the number of shares in issue was 4,805,189.00.

RNS Metadata

Date	30 Sept 2026
Time	09:57:05
Category	Corporate updates
ID

/Equities/XLON/C500/RNS

Net Asset Value(s)

RNS Number : 9575W

IVZ SP China A Midcap 500 SWAP $

30 September 2026

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	29-Sep-26
NAV PER SHARE:	USD:9.0666
NUMBER OF SHARES IN ISSUE:	4,805,189.00
CODE:	C500

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RNS Metadata

Date	30 Sept 2026
Time	09:57:05
Category	Corporate updates
ID

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Net Asset Value(s)

Company Information

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