Net Asset Value(s)

Summary by AI BETAClose X

On 04-Nov-26 the Invesco S&P China A MidCap 500 Swap UCITS ETF (code CM5S) reported a NAV per share of USD 8.2897 with 4,564,080 shares in issue, implying aggregate net assets of approximately USD 37.835 million. The announcement is a NAV disclosure only and contains no additional financial guidance, distribution changes, or operational developments that would materially alter the fund's capital structure or investor cash flows.

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