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Invesco S&P 500 Scored & Screened UCITS ETF Acc reported its dealing date, Net Asset Value (NAV) per share, and number of shares in issue. As of the dealing date of 15-Jun-26, the NAV per share was USD 106.1475, with 32,778,406.00 shares in issue.
| Date | 16 Jun 2026 |
| Time | 10:21:37 |
| Category | Corporate updates |
| ID | 4904I |
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
15-Jun-26 |
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NAV PER SHARE: |
USD:106.1475 |
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NUMBER OF SHARES IN ISSUE: |
32,778,406.00 |
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CODE: |
SPXE |
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