Net Asset Value(s)
Summary by AI BETAClose X
Invesco published a routine NAV for the Invesco S&P China A MidCap 500 Swap UCITS ETF (ticker CM5S) showing NAV per share USD 8.4569 as at dealing date 05-Nov-26 with 4,564,080 shares outstanding, implying assets under management of approximately USD 38.60 million; no additional operational updates, guidance, distributions, or material corporate actions were disclosed.
IVZ SP China A Midcap 500 SWAP £
06 November 2026
FUND: | Invesco S&P China A MidCap 500 Swap UCITS ETF |
DEALING DATE: | 05-Nov-26 |
NAV PER SHARE: | USD:8.4569 |
NUMBER OF SHARES IN ISSUE: | 4,564,080.00 |
CODE: | CM5S |
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