Net Asset Value(s)
Summary by AI BETAClose X
Invesco S&P China A MidCap 500 Swap UCITS ETF (code C500) reports a NAV per share of USD 8.2877 on the dealing date 06-Nov-26 with 4,564,080 shares outstanding, implying total net assets of approximately USD 37,825,726; this published NAV is the primary valuation metric available to investors for pricing and trading the fund.
IVZ SP China A Midcap 500 SWAP $
09 November 2026
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FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
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DEALING DATE: |
06-Nov-26 |
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NAV PER SHARE: |
USD:8.2877 |
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NUMBER OF SHARES IN ISSUE: |
4,564,080.00 |
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CODE: |
C500 |
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