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The Invesco S&P 500 Scored & Screened UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 01-Apr-26. The NAV per share was USD 91.8246, and the number of shares in issue was 33,502,866.00.
| Date | 2 Apr 2026 |
| Time | 10:15:03 |
| Category | Corporate updates |
| ID | 2594Z |
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
01-Apr-26 |
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NAV PER SHARE: |
USD:91.8246 |
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NUMBER OF SHARES IN ISSUE: |
33,502,866.00 |
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CODE: |
SPXE |
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