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Invesco S&P 500 Equal Weight Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share as USD 5.844 on a dealing date of 23-Sep-26. At that time, the fund had 196,449,931 shares in issue. This information was provided via RNS on 24 September 2026.
| Date | 24 Sept 2026 |
| Time | 09:35:36 |
| Category | Corporate updates |
| ID | 1496W |
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:5.844 |
|
NUMBER OF SHARES IN ISSUE: |
196,449,931.00 |
|
CODE: |
RSPB |