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Invesco S&P 500 Scored & Screened UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 16-Jun-26, the NAV per share was USD 105.4323. The total number of shares in issue for the fund was 32,763,406.00.
| Date | 17 Jun 2026 |
| Time | 10:11:43 |
| Category | Corporate updates |
| ID | 6638I |
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
16-Jun-26 |
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NAV PER SHARE: |
USD:105.4323 |
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NUMBER OF SHARES IN ISSUE: |
32,763,406.00 |
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CODE: |
SPXE |
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