Net Asset Value(s)
Summary by AI BETAClose X
INVESCO MARKETS PLC reports the NAV per share for the Invesco S&P China A MidCap 500 Swap UCITS ETF (code CM5) as USD 8.3621 on dealing date 10-Nov-26, with 4,564,080 shares in issue, implying total net assets of approximately USD 38.17 million; no guidance, distributions, changes to portfolio composition, or other material operational updates were disclosed in this announcement.
IVZ SP China A Midcap 500 SWAP £
11 November 2026
FUND: | Invesco S&P China A MidCap 500 Swap UCITS ETF |
DEALING DATE: | 10-Nov-26 |
NAV PER SHARE: | USD:8.3621 |
NUMBER OF SHARES IN ISSUE: | 4,564,080.00 |
CODE: | CM5S |
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