t
The Invesco S&P 500 Scored & Screened UCITS ETF Acc reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 26-Mar-26. The NAV per share was USD 90.2357, and the fund had 33,064,411.00 shares in issue.
| Date | 27 Mar 2026 |
| Time | 10:12:29 |
| Category | Corporate updates |
| ID | 4513Y |
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
26-Mar-26 |
|
NAV PER SHARE: |
USD:90.2357 |
|
NUMBER OF SHARES IN ISSUE: |
33,064,411.00 |
|
CODE: |
SPXE |
|
|
|