t
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
31-Mar-26 |
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NAV PER SHARE: |
USD:91.1322 |
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NUMBER OF SHARES IN ISSUE: |
33,394,534.00 |
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CODE: |
SPXE |
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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. As of the dealing date 31-Mar-26, the NAV per share was USD 91.1322, with 33,394,534.00 shares in issue.
| Date | 1 Apr 2026 |
| Time | 09:41:09 |
| Category | Corporate updates |
| ID |
| 0391Z |