REG - IVZ S&P Eql Wgt£ - Net Asset Value(s)

London Stock Exchange
2025.09.01 09:20
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The Invesco S&P 500 Equal Weight Swap UCITS ETF announced its net asset value (NAV) per share as of August 29, 2025, at USD 5.1158. The total number of shares in issue is 77,572,565. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

RNS Number : 4384X IVZ S&P 500 Equal Weight Swap £ 01 September 2025

FUND:

Invesco S&P 500 Equal Weight Swap UCITS ETF Acc

DEALING DATE:

29-Aug-25

NAV PER SHARE:

USD:5.1158

NUMBER OF SHARES IN ISSUE:

77,572,565.00

CODE:

RSPB

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