t
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc reported its Net Asset Value per share and total number of shares in issue on the dealing date of 22-Apr-26. The NAV per share was USD 5.5626, and the total number of shares in issue amounted to 180,687,685.00.
| Date | 23 Apr 2026 |
| Time | 10:06:19 |
| Category | Corporate updates |
| ID | 6660B |
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:5.5626 |
|
NUMBER OF SHARES IN ISSUE: |
180,687,685.00 |
|
CODE: |
RSPB |