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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. As of the dealing date 29-Jul-26, the NAV per share was USD 5.946, with 191,892,040.00 shares in issue, as announced on 30 July 2026.
| Date | 30 Jul 2026 |
| Time | 09:46:59 |
| Category | Corporate updates |
| ID | 5426O |
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FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:5.946 |
|
NUMBER OF SHARES IN ISSUE: |
191,892,040.00 |
|
CODE: |
RSPB |