t
The Invesco S&P 500 Equal Weight Swap UCITS ETF Acc fund disclosed its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 12-Jun-26. On this date, the NAV per share was USD 5.8129, with 199,300,233.00 shares in issue under code RSPB.
| Date | 15 Jun 2026 |
| Time | 09:45:09 |
| Category | Corporate updates |
| ID | 3009I |
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
12-Jun-26 |
|
NAV PER SHARE: |
USD:5.8129 |
|
NUMBER OF SHARES IN ISSUE: |
199,300,233.00 |
|
CODE: |
RSPB |
|
|