Net Asset Value(s)
Summary by AI BETAClose X
Invesco S&P China A MidCap 500 Swap UCITS ETF (code CM5) reported a net asset value (NAV) per share of USD 8.2716 on the dealing date 09-Nov-26 with 4,564,080 shares in issue, implying total net assets of approximately USD 37.75 million; the announcement contains a routine NAV disclosure and does not provide additional operational updates or guidance that would further affect the fund's valuation.
IVZ SP China A Midcap 500 SWAP £
10 November 2026
FUND: | Invesco S&P China A MidCap 500 Swap UCITS ETF |
DEALING DATE: | 09-Nov-26 |
NAV PER SHARE: | USD:8.2716 |
NUMBER OF SHARES IN ISSUE: | 4,564,080.00 |
CODE: | CM5S |
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