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The 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. As of the dealing date of 24-Apr-26, the NAV per share was USD 5.5494, with 180,867,685.00 shares in issue.
| Date | 27 Apr 2026 |
| Time | 10:06:14 |
| Category | Corporate updates |
| ID | 0268C |
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FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
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DEALING DATE: |
24-Apr-26 |
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NAV PER SHARE: |
USD:5.5494 |
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NUMBER OF SHARES IN ISSUE: |
180,867,685.00 |
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CODE: |
RSPB |
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