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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. For the dealing date of 27-May-26, the fund's NAV per share was USD 5.6962, with 184,489,100.00 shares in issue.
| Date | 28 May 2026 |
| Time | 11:50:26 |
| Category | Corporate updates |
| ID | 0825G |
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FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
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DEALING DATE: |
27-May-26 |
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NAV PER SHARE: |
USD:5.6962 |
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NUMBER OF SHARES IN ISSUE: |
184,489,100.00 |
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CODE: |
RSPB |
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