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 with 4,564,080 shares outstanding as at the 02-Nov-2026 dealing date, implying a total NAV/AUM of approximately USD 36.87 million; fund code CM5.

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