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The Invesco S&P China A MidCap 500 Swap UCITS ETF (CM5S) reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date 23-Jun-26, the NAV per share was USD 10.2221, with 4,577,370.00 shares in issue.
| Date | 24 Jun 2026 |
| Time | 10:16:50 |
| Category | Corporate updates |
| ID | 5787J |
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FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
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DEALING DATE: |
23-Jun-26 |
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NAV PER SHARE: |
USD:10.2221 |
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NUMBER OF SHARES IN ISSUE: |
4,577,370.00 |
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CODE: |
CM5S |
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