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The Invesco S&P 500 Scored & Screened UCITS ETF Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 08-May-26, the NAV per share was USD 102.9469, with 32,835,724.00 shares in issue.
| Date | 11 May 2026 |
| Time | 09:20:31 |
| Category | Corporate updates |
| ID | 7920D |
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
08-May-26 |
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NAV PER SHARE: |
USD:102.9469 |
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NUMBER OF SHARES IN ISSUE: |
32,835,724.00 |
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CODE: |
SPXE |
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