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The Invesco S&P China A MidCap 500 Swap UCITS ETF (CM5S) announced its Net Asset Value per share and the number of shares in issue. For the dealing date of 15 April 2026, the NAV per share was USD 9.1833, with 4,471,370.00 shares in issue. This information was provided via RNS on 16 April 2026.
| Date | 16 Apr 2026 |
| Time | 10:19:18 |
| Category | Corporate updates |
| ID | 7648A |
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FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
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DEALING DATE: |
15-Apr-26 |
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NAV PER SHARE: |
USD:9.1833 |
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NUMBER OF SHARES IN ISSUE: |
4,471,370.00 |
|
CODE: |
CM5S |