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Invesco S&P 500 Scored & Screened UCITS ETF Acc announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 17-Apr-26, the NAV per share was USD 99.2828, with 33,939,081.00 shares in issue.
| Date | 20 Apr 2026 |
| Time | 09:11:40 |
| Category | Corporate updates |
| ID | 1230B |
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
17-Apr-26 |
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NAV PER SHARE: |
USD:99.2828 |
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NUMBER OF SHARES IN ISSUE: |
33,939,081.00 |
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CODE: |
SPXE |
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