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Invesco S&P 500 Scored & Screened UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of April 2, 2026, the NAV per share was USD 91.9945. The total number of shares in issue for the fund on this date was 33,698,356.00.

RNS Metadata

Date	7 Apr 2026
Time	10:53:05
Category	Corporate updates
ID	4730Z

/Equities/XLON/SPXE/RNS

Net Asset Value(s)

RNS Number : 4730Z

IVZ S&P 500 SCRD & SCRND UCITS ETF$

07 April 2026

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	02-Apr-26
NAV PER SHARE:	USD:91.9945
NUMBER OF SHARES IN ISSUE:	33,698,356.00
CODE:	SPXE

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RNS Metadata

Date	7 Apr 2026
Time	10:53:05
Category	Corporate updates
ID	4730Z

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Net Asset Value(s)

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