Invesco S&P 500 Equal Weight UCITS ETF AccumUSDLSE: SPEQ

Invesco S&P 500 Equal Weight UCITS ETF AccumUSD: Net Asset Value(s)

· Issued by Invesco S&P 500 Equal Weight UCITS ETF AccumUSD via RNS

Summary by 6ix AI

The Invesco S&P 500 Equal Weight UCITS ETF Acc, an exchange-traded fund set up under the UCITS (EU rules for regulated investment funds) framework, reported a net asset value (the value of its holdings less liabilities) of USD 74.008 per share as of October 20, 2026.

Key details

  • Total net asset value was USD 1275724762.66 as of October 20, 2026.
  • Shares in issue were 17237598 as of October 20, 2026.
  • The fund's ISIN code (international securities identification number) is IE00BNGJJT35, and its base currency is USD.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-11555

IVZ II SP500 Eq We UCITS ETF AC $
21 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco S&P 500 Equal Weight UCITS ETF Acc

20/10/2026

IE00BNGJJT35

17237598

USD

1275724762.66

74.008

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Invesco S&P 500 Equal Weight UCITS ETF AccumUSD on 6ix