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 8.2897 on the dealing date 04-Nov-26 with 4,564,080 shares outstanding, implying a total net asset value of approximately USD 37.835 million; the announcement is a routine NAV disclosure and does not include additional operational, financial guidance or corporate developments that would materially alter the fund's valuation drivers.

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