---
title: "REG - IVZ S&P Eql Wgt£ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276320589.md"
description: "The Invesco S&P 500 Equal Weight Swap UCITS ETF announced its net asset value (NAV) per share as of February 18, 2026, at USD 5.5686. The total number of shares in issue is 169,306,829. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-02-19T10:00:59.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276320589.md)
  - [en](https://longbridge.com/en/news/276320589.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276320589.md)
---

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

RNS Number : 6769T IVZ S&P 500 Equal Weight Swap £ 19 February 2026

FUND:

Invesco S&P 500 Equal Weight Swap UCITS ETF Acc

DEALING DATE:

18-Feb-26

NAV PER SHARE:

USD:5.5686

NUMBER OF SHARES IN ISSUE:

169,306,829.00

CODE:

RSPB

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVFIFSAFRIALIR

### Related Stocks

- [.SPX.US](https://longbridge.com/en/quote/.SPX.US.md)
- [RSP.US](https://longbridge.com/en/quote/RSP.US.md)
- [IVZ.US](https://longbridge.com/en/quote/IVZ.US.md)
- [URSP.US](https://longbridge.com/en/quote/URSP.US.md)
- [SPY.US](https://longbridge.com/en/quote/SPY.US.md)
- [VOO.US](https://longbridge.com/en/quote/VOO.US.md)
- [RSPE.US](https://longbridge.com/en/quote/RSPE.US.md)

## Related News & Research

- [Assessing Invesco (IVZ) Valuation After Strong AUM Growth And Upcoming CEO Investor Event](https://longbridge.com/en/news/286866797.md)
- [LIVE MARKETS-In Europe, 'the pessimists are back'](https://longbridge.com/en/news/286894777.md)
- [Rare S&P 500 Signals: What History Says About This Rally](https://longbridge.com/en/news/286600805.md)
- [VTI vs VOO: Which One Is the Smarter Buy Today?](https://longbridge.com/en/news/286892263.md)
- [3 Low-Cost Vanguard ETFs with 14%+ Upside Potential](https://longbridge.com/en/news/286445933.md)