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On 16 June 2026, the Invesco S&P China A MidCap 500 Swap UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 15 June 2026. The NAV per share was USD 10.0032, and the total number of shares in issue was 4,577,370.00.
| Date | 16 Jun 2026 |
| Time | 10:21:44 |
| Category | Corporate updates |
| ID | 4910I |
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FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
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DEALING DATE: |
15-Jun-26 |
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NAV PER SHARE: |
USD:10.0032 |
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NUMBER OF SHARES IN ISSUE: |
4,577,370.00 |
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CODE: |
CM5S |
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