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Invesco S&P 500 Equal Weight Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of April 20, 2026, the NAV per share was USD 5.5956, and the number of shares in issue was 182,022,450.00.
| Date | 21 Apr 2026 |
| Time | 09:45:58 |
| Category | Corporate updates |
| ID | 3085B |
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FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
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DEALING DATE: |
20-Apr-26 |
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NAV PER SHARE: |
USD:5.5956 |
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NUMBER OF SHARES IN ISSUE: |
182,022,450.00 |
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CODE: |
RSPB |
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