Net Asset Value(s)
Summary by AI BETAClose X
Invesco S&P China A MidCap 500 Swap UCITS ETF (ticker CM5S) reported a net asset value per share of USD 7.8692 for the dealing date 30-Oct-26, with 4,564,080 shares outstanding, implying total net assets of approximately USD 35.92 million; this is a routine NAV disclosure providing the valuation reference for investor trading and liquidity assessment.
IVZ SP China A Midcap 500 SWAP £
02 November 2026
FUND: | Invesco S&P China A MidCap 500 Swap UCITS ETF |
DEALING DATE: | 30-Oct-26 |
NAV PER SHARE: | USD:7.8692 |
NUMBER OF SHARES IN ISSUE: | 4,564,080.00 |
CODE: | CM5S |
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