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The Invesco S&P 500 Scored & Screened UCITS ETF Acc reported its Net Asset Value per share and total shares in issue. As of the dealing date June 4, 2026, the NAV per share was USD 105.756, and the number of shares in issue was 32,806,276.00.
| Date | 5 Jun 2026 |
| Time | 10:15:19 |
| Category | Corporate updates |
| ID | 2111H |
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
04-Jun-26 |
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NAV PER SHARE: |
USD:105.756 |
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NUMBER OF SHARES IN ISSUE: |
32,806,276.00 |
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CODE: |
SPXE |
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