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The Invesco S&P 500 Scored & Screened UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 14 May 2026, the NAV per share was USD 104.8395, and there were 32,755,142.00 shares in issue.
| Date | 15 May 2026 |
| Time | 10:01:52 |
| Category | Corporate updates |
| ID | 5367E |
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
14-May-26 |
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NAV PER SHARE: |
USD:104.8395 |
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NUMBER OF SHARES IN ISSUE: |
32,755,142.00 |
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CODE: |
SPXE |
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