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Invesco S&P 500 Scored & Screened UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 18-Jun-26. The NAV per share was USD 105.3536, and the total number of shares in issue was 32,763,406.00.
| Date | 19 Jun 2026 |
| Time | 10:21:19 |
| Category | Corporate updates |
| ID | 0343J |
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
18-Jun-26 |
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NAV PER SHARE: |
USD:105.3536 |
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NUMBER OF SHARES IN ISSUE: |
32,763,406.00 |
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CODE: |
SPXE |
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