t
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
29-Apr-26 |
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NAV PER SHARE: |
USD:99.7693 |
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NUMBER OF SHARES IN ISSUE: |
33,735,201.00 |
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CODE: |
SPXE |
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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 on April 29, 2026. The NAV per share was USD 99.7693, and the total number of shares in issue was 33,735,201.00.
| Date | 30 Apr 2026 |
| Time | 10:12:14 |
| Category | Corporate updates |
| ID | 5959C |