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Invesco S&P China A MidCap 500 Swap UCITS ETF (CM5S) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 27-Aug-26, the NAV per share was USD 9.5755. The fund reported 4,677,370.00 shares in issue on that date.
| Date | 28 Aug 2026 |
| Time | 09:29:36 |
| Category | Corporate updates |
| ID | 6155S |
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FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
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DEALING DATE: |
27-Aug-26 |
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NAV PER SHARE: |
USD:9.5755 |
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NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
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CODE: |
CM5S |
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