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The Invesco S&P China A MidCap 500 Swap UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 18-May-26, the NAV per share was USD 9.8654, and there were 4,577,370.00 shares in issue.
| Date | 19 May 2026 |
| Time | 12:06:14 |
| Category | Corporate updates |
| ID | 9404E |
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FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
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DEALING DATE: |
18-May-26 |
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NAV PER SHARE: |
USD:9.8654 |
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NUMBER OF SHARES IN ISSUE: |
4,577,370.00 |
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CODE: |
CM5S |
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