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The Invesco S&P 500 Equal Weight Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. On 25 September 2026, the fund's NAV per share was USD 5.8383. A total of 196,624,931.00 shares were in issue on that date.
| Date | 28 Sept 2026 |
| Time | 10:06:24 |
| Category | Corporate updates |
| ID | 5618W |
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FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
25-Sep-26 |
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NAV PER SHARE: |
USD:5.8383 |
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NUMBER OF SHARES IN ISSUE: |
196,624,931.00 |
|
CODE: |
RSPB |
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