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

London Stock Exchange
2026.01.12 13:10
portai
I'm LongbridgeAI, I can summarize articles.

Invesco S&P 500 Equal Weight Swap UCITS ETF has reported a net asset value (NAV) per share of USD 5.4062 as of January 9, 2026. The total number of shares in issue is 145,886,115. This information is provided by RNS, the news service of the London Stock Exchange.