Net Asset Value(s)
Summary by AI BETAClose X
Invesco S&P China A MidCap 500 Swap UCITS ETF (code CM5) reports a NAV per share of USD 8.2877 as at the dealing date 06-Nov-26, with 4,564,080 shares in issue, implying total net assets of approximately USD 37.83 million; this NAV and outstanding share count are the primary valuation metrics investors should use for pricing and trading decisions.
IVZ SP China A Midcap 500 SWAP £
09 November 2026
FUND: | Invesco S&P China A MidCap 500 Swap UCITS ETF |
DEALING DATE: | 06-Nov-26 |
NAV PER SHARE: | USD:8.2877 |
NUMBER OF SHARES IN ISSUE: | 4,564,080.00 |
CODE: | CM5S |
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