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Invesco S&P China A MidCap 500 Swap UCITS ETF (CM5S) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 28-Apr-26. The NAV per share was USD 9.3535, and the number of shares in issue was 4,471,370.00.
| Date | 29 Apr 2026 |
| Time | 10:10:43 |
| Category | Corporate updates |
| ID | 4097C |
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FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
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DEALING DATE: |
28-Apr-26 |
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NAV PER SHARE: |
USD:9.3535 |
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NUMBER OF SHARES IN ISSUE: |
4,471,370.00 |
|
CODE: |
CM5S |