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An RNS announcement published on 13 August 2026 provided information regarding Invesco S&P 500 Equal Weight Swap UCITS ETF Acc. As of the dealing date 12-Aug-26, the fund's Net Asset Value per share was USD 6.0924. The total number of shares in issue for the fund stood at 194,344,618.00.
| Date | 13 Aug 2026 |
| Time | 09:21:35 |
| Category | Corporate updates |
| ID | 5558Q |
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FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
12-Aug-26 |
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NAV PER SHARE: |
USD:6.0924 |
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NUMBER OF SHARES IN ISSUE: |
194,344,618.00 |
|
CODE: |
RSPB |
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