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Invesco S&P 500 Equal Weight Swap UCITS ETF Acc (CODE: RSPB) reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of 18-Sep-26, the NAV per share was USD 5.8497, and the number of shares in issue was 196,449,931.00.
| Date | 21 Sept 2026 |
| Time | 11:16:51 |
| Category | Corporate updates |
| ID | 5958V |
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FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
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DEALING DATE: |
18-Sep-26 |
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NAV PER SHARE: |
USD:5.8497 |
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NUMBER OF SHARES IN ISSUE: |
196,449,931.00 |
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CODE: |
RSPB |
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