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The 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 of 24-Aug-26, the NAV per share was USD 6.1145, and the total number of shares in issue was 194,512,301.00.
| Date | 25 Aug 2026 |
| Time | 10:59:49 |
| Category | Corporate updates |
| ID | 0632S |
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FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
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DEALING DATE: |
24-Aug-26 |
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NAV PER SHARE: |
USD:6.1145 |
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NUMBER OF SHARES IN ISSUE: |
194,512,301.00 |
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CODE: |
RSPB |
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