Net Asset Value(s)

Summary by AI BETAClose X

Invesco S&P China A MidCap 500 Swap UCITS ETF (C500) reports NAV per share of USD 8.44 on dealing date 11-Nov-26 with 4,564,080 shares in issue, implying total net assets of approximately USD 38.52 million; the announcement contains no distribution guidance or other material operational updates.

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