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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 total number of shares in issue. As of the dealing date of 21-Sep-26, the fund's NAV per share was USD 5.8822, with 196,449,931.00 shares in issue.
| Date | 22 Sept 2026 |
| Time | 09:55:33 |
| Category | Corporate updates |
| ID | 7859V |
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FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
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DEALING DATE: |
21-Sep-26 |
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NAV PER SHARE: |
USD:5.8822 |
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NUMBER OF SHARES IN ISSUE: |
196,449,931.00 |
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CODE: |
RSPB |
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