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Invesco S&P 500 Scored & Screened UCITS ETF Acc (SPXE) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of July 14, 2026. The NAV per share was USD 105.3451, and the total number of shares in issue was 32,984,885.00.
| Date | 15 Jul 2026 |
| Time | 09:30:57 |
| Category | Corporate updates |
| ID | 4487M |
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
14-Jul-26 |
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NAV PER SHARE: |
USD:105.3451 |
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NUMBER OF SHARES IN ISSUE: |
32,984,885.00 |
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CODE: |
SPXE |
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