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Invesco S&P 500 Scored & Screened UCITS ETF Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 22-Jul-26, the NAV per share was USD 104.3205, with 33,081,514.00 shares in issue.
| Date | 23 Jul 2026 |
| Time | 10:39:42 |
| Category | Corporate updates |
| ID | 5975N |
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
22-Jul-26 |
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NAV PER SHARE: |
USD:104.3205 |
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NUMBER OF SHARES IN ISSUE: |
33,081,514.00 |
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CODE: |
SPXE |
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