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Invesco S&P 500 Equal Weight Swap UCITS ETF Acc (RSPB) provided an update on its dealing date, net asset value per share, and number of shares in issue. As of the dealing date 30-Sep-26, the fund's NAV per share was USD 5.7509, with 195,594,442.00 shares in issue.
| Date | 1 Oct 2026 |
| Time | 09:42:53 |
| Category | Corporate updates |
| ID | 1747X |
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FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:5.7509 |
|
NUMBER OF SHARES IN ISSUE: |
195,594,442.00 |
|
CODE: |
RSPB |