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Invesco S&P 500 Equal Weight Swap UCITS ETF Acc reported its Net Asset Value (NAV) information for the dealing date of 19 May 2026. On this date, the NAV per share was USD 5.5346, and the number of shares in issue totaled 181,472,685.00.
| Date | 20 May 2026 |
| Time | 11:10:16 |
| Category | Corporate updates |
| ID | 1097F |
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FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
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DEALING DATE: |
19-May-26 |
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NAV PER SHARE: |
USD:5.5346 |
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NUMBER OF SHARES IN ISSUE: |
181,472,685.00 |
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CODE: |
RSPB |
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