Net Asset Value(s)

Summary by AI BETAClose X

Invesco S&P China A MidCap 500 Swap UCITS ETF (ticker C500) published a net asset value on dealing date 10-Nov-26 of USD 8.3621 per share with 4,564,080 shares outstanding, implying total net assets of approximately USD 38,165,293.37; the announcement is a routine NAV disclosure with no additional operational guidance or corporate actions disclosed that would signal a material change to the fund’s position.

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