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The Invesco S&P 500 Equal Weight Swap UCITS ETF Acc reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date 03-Sep-26, the NAV per share was USD 6.0653, and the number of shares in issue was 196,307,772.00.
| Date | 4 Sept 2026 |
| Time | 09:36:20 |
| Category | Corporate updates |
| ID | 4619T |
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
03-Sep-26 |
|
NAV PER SHARE: |
USD:6.0653 |
|
NUMBER OF SHARES IN ISSUE: |
196,307,772.00 |
|
CODE: |
RSPB |