t
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:5.9233 |
|
NUMBER OF SHARES IN ISSUE: |
191,892,040.00 |
|
CODE: |
RSPB |
|
|
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. As of the dealing date 31-Jul-26, the NAV per share was USD 5.9233, with 191,892,040.00 shares in issue.
| Date | 3 Aug 2026 |
| Time | 10:46:03 |
| Category | Corporate updates |
| ID | 9809O |