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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. As of the dealing date 11-August-26, the NAV per share was USD 6.082 and there were 193,504,618.00 shares in issue.
| Date | 12 Aug 2026 |
| Time | 09:33:06 |
| Category | Corporate updates |
| ID | 3727Q |
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FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
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DEALING DATE: |
11-Aug-26 |
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NAV PER SHARE: |
USD:6.082 |
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NUMBER OF SHARES IN ISSUE: |
193,504,618.00 |
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CODE: |
RSPB |
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