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Invesco S&P 500 Scored & Screened UCITS ETF Acc reported its dealing date, NAV per share, and number of shares in issue. The dealing date was 20-Jul-26, with the NAV per share at USD 103.5783. The total number of shares in issue was 33,097,514.00.
| Date | 21 Jul 2026 |
| Time | 09:57:54 |
| Category | Corporate updates |
| ID | 2169N |
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
20-Jul-26 |
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NAV PER SHARE: |
USD:103.5783 |
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NUMBER OF SHARES IN ISSUE: |
33,097,514.00 |
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CODE: |
SPXE |
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