Net Asset Value(s)
Summary by AI BETAClose X
Invesco S&P China A MidCap 500 Swap UCITS ETF (code C500) reported a NAV per share of USD 7.8692 on the dealing date 30-Oct-26 with 4,564,080 shares in issue, implying a total net asset value (AUM) of approximately USD 35.92 million; no additional financial guidance, distributions, or operational developments were disclosed in this NAV announcement.
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: | C500 |
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