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Invesco S&P China A MidCap 500 Swap UCITS ETF (CM5S) announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 17-Jul-26. On this date, the NAV per share was USD 8.7999, and the total number of shares in issue stood at 4,677,370.00.
| Date | 20 Jul 2026 |
| Time | 13:06:10 |
| Category | Corporate updates |
| ID | 0556N |
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FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
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DEALING DATE: |
17-Jul-26 |
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NAV PER SHARE: |
USD:8.7999 |
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NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
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CODE: |
CM5S |
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