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Invesco S&P 500 Scored & Screened UCITS ETF Acc reported its Net Asset Value per share and number of shares in issue for the dealing date of 15-Apr-26. On this date, the NAV per share was USD 97.8557, and there were 33,891,923.00 shares in issue.
| Date | 16 Apr 2026 |
| Time | 10:19:12 |
| Category | Corporate updates |
| ID | 7642A |
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
15-Apr-26 |
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NAV PER SHARE: |
USD:97.8557 |
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NUMBER OF SHARES IN ISSUE: |
33,891,923.00 |
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CODE: |
SPXE |
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