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On 15 September 2026, the RNS announcement reported information for the Invesco S&P China A MidCap 500 Swap UCITS ETF. For the dealing date of 14-Sep-26, the Net Asset Value (NAV) per share was USD 9.2308, and the number of shares in issue was 4,805,189.00.
| Date | 15 Sept 2026 |
| Time | 09:39:49 |
| Category | Corporate updates |
| ID | 8169U |
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FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
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DEALING DATE: |
14-Sep-26 |
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NAV PER SHARE: |
USD:9.2308 |
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NUMBER OF SHARES IN ISSUE: |
4,805,189.00 |
|
CODE: |
CM5S |
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