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Invesco S&P China A MidCap 500 Swap UCITS ETF (CM5S) reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 18-Jun-26. The NAV per share was USD 10.3187, and the number of shares in issue was 4,577,370.00.
| Date | 19 Jun 2026 |
| Time | 10:21:25 |
| Category | Corporate updates |
| ID | 0349J |
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FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
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DEALING DATE: |
18-Jun-26 |
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NAV PER SHARE: |
USD:10.3187 |
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NUMBER OF SHARES IN ISSUE: |
4,577,370.00 |
|
CODE: |
CM5S |