<div id="readability-page-1"><div>RNS Number : 9761P IVZ S&amp;P 500 Equal Weight Swap £ 22 January 2026 <div><table><tbody><tr><td>FUND:</td><td>Invesco S&amp;P 500 Equal Weight Swap UCITS ETF Acc</td></tr><tr><td>DEALING DATE:</td><td>21-Jan-26</td></tr><tr><td>NAV PER SHARE:</td><td>USD:5.4525</td></tr><tr><td>NUMBER OF SHARES IN ISSUE:</td><td>159,992,595.00</td></tr><tr><td>CODE:</td><td>RSPB</td></tr></tbody></table></div>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 NAVFLFEILRIFFIR</div></div>

The Invesco S&P 500 Equal Weight Swap UCITS ETF has reported a net asset value (NAV) per share of USD 5.4525 as of January 21, 2026. The total number of shares in issue is 159,992,595. This information is provided by RNS, the news service of the London Stock Exchange.

- This report details the Invesco S&P 500 Equal Weight Swap UCITS ETF Acc, with a net asset value (NAV) per share of USD 5.4525 as of January 21, 2026.  
- There are currently 159,992,595 shares in issue for this fund.  
- The information is provided by RNS, the news service of the London Stock Exchange, with applicable usage terms.

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