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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 on 01 July 2026. As of the dealing date of 30 June 2026, the NAV per share was USD 105.6041, with 33,050,756.00 shares in issue.
| Date | 1 Jul 2026 |
| Time | 10:32:36 |
| Category | Corporate updates |
| ID | 5931K |
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
30-Jun-26 |
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NAV PER SHARE: |
USD:105.6041 |
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NUMBER OF SHARES IN ISSUE: |
33,050,756.00 |
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CODE: |
SPXE |
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