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Invesco S&P China A MidCap 500 Swap UCITS ETF (CM5S) reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 27-May-26, the NAV per share was USD 9.916 and there were 4,577,370.00 shares in issue.
| Date | 28 May 2026 |
| Time | 11:51:34 |
| Category | Corporate updates |
| ID | 0887G |
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FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
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DEALING DATE: |
27-May-26 |
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NAV PER SHARE: |
USD:9.916 |
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NUMBER OF SHARES IN ISSUE: |
4,577,370.00 |
|
CODE: |
CM5S |