Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD: Net Asset Value(s)

Oct 6, 2026 at 2:01 AM EDT · Issued by Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco S&P 500 Equal Weight UCITS ETF Dist	05/10/2026	IE00BM8QRY62	6059757	USD	405968802.66	66.994

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