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Invesco S&P 500 Scored & Screened UCITS ETF Acc provided an update on its dealing date, Net Asset Value (NAV) per share, and total shares in issue. As of the dealing date of 16-Jul-26, the fund's NAV per share was USD 104.8674, with 33,097,514.00 shares in issue.
| Date | 20 Jul 2026 |
| Time | 12:46:33 |
| Category | Corporate updates |
| ID | 0464N |
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
16-Jul-26 |
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NAV PER SHARE: |
USD:104.8674 |
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NUMBER OF SHARES IN ISSUE: |
33,097,514.00 |
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CODE: |
SPXE |
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