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Invesco S&P China A MidCap 500 Swap UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of a dealing date of 26-May-26. The NAV per share was USD 10.0648, with 4,577,370.00 shares in issue, according to an RNS announcement dated 27 May 2026.
| Date | 27 May 2026 |
| Time | 09:21:07 |
| Category | Corporate updates |
| ID | 8674F |
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FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
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DEALING DATE: |
26-May-26 |
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NAV PER SHARE: |
USD:10.0648 |
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NUMBER OF SHARES IN ISSUE: |
4,577,370.00 |
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CODE: |
CM5S |
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