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Invesco S&P 500 Equal Weight Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of 15 April 2026, the NAV per share was USD 5.4852, with 181,839,812.00 shares in issue.
| Date | 16 Apr 2026 |
| Time | 10:17:46 |
| Category | Corporate updates |
| ID | 7586A |
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FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
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DEALING DATE: |
15-Apr-26 |
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NAV PER SHARE: |
USD:5.4852 |
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NUMBER OF SHARES IN ISSUE: |
181,839,812.00 |
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CODE: |
RSPB |
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