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Invesco S&P 500 Equal Weight Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 16 September 2026, the NAV per share was USD 5.8471, with 196,449,931.00 shares in issue.
| Date | 17 Sept 2026 |
| Time | 09:36:41 |
| Category | Corporate updates |
| ID | 1869V |
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FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
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DEALING DATE: |
16-Sep-26 |
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NAV PER SHARE: |
USD:5.8471 |
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NUMBER OF SHARES IN ISSUE: |
196,449,931.00 |
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CODE: |
RSPB |
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