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The Invesco S&P China A MidCap 500 Swap UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 06-May-26, the NAV per share was USD 9.7677, and the fund had 4,471,370.00 shares in issue.
| Date | 7 May 2026 |
| Time | 12:46:36 |
| Category | Corporate updates |
| ID | 4628D |
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
06-May-26 |
|
NAV PER SHARE: |
USD:9.7677 |
|
NUMBER OF SHARES IN ISSUE: |
4,471,370.00 |
|
CODE: |
CM5S |