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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. On the dealing date of 05-May-26, the NAV per share was USD 5.5803, and the number of shares in issue was 181,087,685.00.
| Date | 6 May 2026 |
| Time | 10:29:39 |
| Category | Corporate updates |
| ID | 2303D |
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FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
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DEALING DATE: |
05-May-26 |
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NAV PER SHARE: |
USD:5.5803 |
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NUMBER OF SHARES IN ISSUE: |
181,087,685.00 |
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CODE: |
RSPB |
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