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The Invesco S&P 500 Equal Weight Swap UCITS ETF Acc disclosed its Net Asset Value per share and shares in issue on 27-Jul-26. On this dealing date, the NAV per share was USD 5.93, and the total number of shares in issue was 191,452,040.00.
| Date | 28 Jul 2026 |
| Time | 09:48:24 |
| Category | Corporate updates |
| ID | 1530O |
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FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
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DEALING DATE: |
27-Jul-26 |
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NAV PER SHARE: |
USD:5.93 |
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NUMBER OF SHARES IN ISSUE: |
191,452,040.00 |
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CODE: |
RSPB |
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