Net Asset Value(s)

Summary by AI BETAClose X

Invesco S&P China A MidCap 500 Swap UCITS ETF (ticker CM5S) reported a net asset value per share of USD 8.44 as at the 11-Nov-2026 dealing date, with 4,564,080 shares in issue, implying a total NAV of approximately USD 38.52 million; the announcement is a routine NAV update and discloses no corporate actions or changes to share count, providing the primary metrics investors use to assess the ETF's market capitalization and liquidity.

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