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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 24-Jun-26, the NAV per share was USD 103.4336, and the number of shares in issue was 32,829,756.00.
| Date | 25 Jun 2026 |
| Time | 10:27:42 |
| Category | Corporate updates |
| ID | 7742J |
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
24-Jun-26 |
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NAV PER SHARE: |
USD:103.4336 |
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NUMBER OF SHARES IN ISSUE: |
32,829,756.00 |
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CODE: |
SPXE |
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