Net Asset Value(s)
Summary by AI BETAClose X
Invesco S&P China A MidCap 500 Swap UCITS ETF reported a NAV per share of USD 7.9507 on the dealing date 03-Nov-26 with 4,564,080 shares outstanding, implying an aggregate net asset value of approximately USD 36.29 million (ticker CM5S); the announcement contains only the NAV and shares in issue and provides no additional performance metrics or guidance.
IVZ SP China A Midcap 500 SWAP £
04 November 2026
FUND: | Invesco S&P China A MidCap 500 Swap UCITS ETF |
DEALING DATE: | 03-Nov-26 |
NAV PER SHARE: | USD:7.9507 |
NUMBER OF SHARES IN ISSUE: | 4,564,080.00 |
CODE: | CM5S |
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