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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 of 08-Jul-26, the NAV per share was USD 104.3066, and the number of shares in issue totaled 33,050,566.00.
| Date | 9 Jul 2026 |
| Time | 10:07:26 |
| Category | Corporate updates |
| ID | 7037L |
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
08-Jul-26 |
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NAV PER SHARE: |
USD:104.3066 |
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NUMBER OF SHARES IN ISSUE: |
33,050,566.00 |
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CODE: |
SPXE |
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