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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 as of the dealing date of 30-Apr-26. The fund's NAV per share was USD 100.4593, and 33,735,201.00 shares were in issue.
| Date | 1 May 2026 |
| Time | 10:24:36 |
| Category | Corporate updates |
| ID | 8168C |
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
30-Apr-26 |
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NAV PER SHARE: |
USD:100.4593 |
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NUMBER OF SHARES IN ISSUE: |
33,735,201.00 |
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CODE: |
SPXE |
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