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The Invesco S&P China A MidCap 500 Swap UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 11-Sep-26, the NAV per share was USD 9.213, and the number of shares in issue was 4,805,189.00.
| Date | 14 Sept 2026 |
| Time | 10:41:38 |
| Category | Corporate updates |
| ID | 6375U |
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FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
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DEALING DATE: |
11-Sep-26 |
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NAV PER SHARE: |
USD:9.213 |
|
NUMBER OF SHARES IN ISSUE: |
4,805,189.00 |
|
CODE: |
CM5S |