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Invesco S&P 500 Equal Weight Swap UCITS ETF Acc announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 27 April 2026, the NAV per share was USD 5.5389 and there were 180,867,685.00 shares in issue.
| Date | 28 Apr 2026 |
| Time | 10:15:25 |
| Category | Corporate updates |
| ID | 2156C |
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FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
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DEALING DATE: |
27-Apr-26 |
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NAV PER SHARE: |
USD:5.5389 |
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NUMBER OF SHARES IN ISSUE: |
180,867,685.00 |
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CODE: |
RSPB |
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