Company Announcement - General
Net Asset Value(s)
By LSE RNS
Date: Friday 13 Mar 2026
RNS Number : 5912W
IVZ S&P 500 Equal Weight Swap £
13 March 2026
FUND: | Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
DEALING DATE: | 12-Mar-26 |
NAV PER SHARE: | USD:5.2949 |
NUMBER OF SHARES IN ISSUE: | 178,523,498.00 |
CODE: | RSPB |
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