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Invesco S&P China A MidCap 500 Swap UCITS ETF announced its Net Asset Value per share and the number of shares in issue. For the dealing date 03 September 2026, the NAV per share was USD 9.4047, and the total number of shares in issue was 4,677,370.00.
| Date | 4 Sept 2026 |
| Time | 09:37:33 |
| Category | Corporate updates |
| ID | 4683T |
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FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
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DEALING DATE: |
03-Sep-26 |
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NAV PER SHARE: |
USD:9.4047 |
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NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
CM5S |