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The Invesco S&P China A MidCap 500 Swap UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 09-Jul-26, the NAV per share was USD 10.0156, and the number of shares in issue stood at 4,677,370.00.
| Date | 10 Jul 2026 |
| Time | 09:56:33 |
| Category | Corporate updates |
| ID | 8968L |
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FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
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DEALING DATE: |
09-Jul-26 |
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NAV PER SHARE: |
USD:10.0156 |
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NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
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CODE: |
CM5S |
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