Net Asset Value(s)

Summary by AI BETAClose X

Invesco S&P China A MidCap 500 Swap UCITS ETF reported a net asset value (NAV) per share of USD 8.0775 for the dealing date 02-Nov-26 with 4,564,080 shares outstanding, implying a total NAV/AUM of approximately USD 36.87 million; security code C500. The announcement is a routine NAV disclosure and contains no guidance, distributions, or material operational updates that would be expected to affect the fund's valuation beyond the published figures.

Disclaimer*

UK 100

Latest directors dealings