Invesco S&P China A MidCap 500 Swap UCITS ETFLSE: C500

Invesco S&P China A MidCap 500 Swap UCITS ETF: Net Asset Value(s)

· Issued by Invesco S&P China A MidCap 500 Swap UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-3072

FUND:

Invesco S&P China A MidCap 500 Swap UCITS ETF

DEALING DATE:

09-Oct-26

NAV PER SHARE:

USD:8.9203

NUMBER OF SHARES IN ISSUE:

4,805,189.00

CODE:

CM5S

Invesco S&P China A MidCap 500 Swap UCITS ETF on 6ix