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Invesco S&P 500 Scored & Screened UCITS ETF Acc announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 11 June 2026, the NAV per share was USD 103.6346, with 32,828,686.00 shares in issue.
| Date | 12 Jun 2026 |
| Time | 09:49:47 |
| Category | Corporate updates |
| ID | 1199I |
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
11-Jun-26 |
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NAV PER SHARE: |
USD:103.6346 |
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NUMBER OF SHARES IN ISSUE: |
32,828,686.00 |
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CODE: |
SPXE |
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