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The 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 15-Oct-26, the fund's NAV per share was USD 8.3585, with 4,805,189.00 shares in issue.
| Date | 16 Oct 2026 |
| Time | 10:09:16 |
| Category | Corporate updates |
| ID | 3074Z |
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FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
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DEALING DATE: |
15-Oct-26 |
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NAV PER SHARE: |
USD:8.3585 |
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NUMBER OF SHARES IN ISSUE: |
4,805,189.00 |
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CODE: |
C500 |
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