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

On 6ix: 6ix.com/news/net-asset-values-851

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco S&P 500 Equal Weight UCITS ETF Acc

12/10/2026

IE00BNGJJT35

17201867

USD

1257435364.00

73.099

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