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The Invesco S&P 500 Scored & Screened UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 23-Jul-26. The NAV per share was USD 103.3117, and the number of shares in issue stood at 32,530,278.00.
| Date | 24 Jul 2026 |
| Time | 10:08:29 |
| Category | Corporate updates |
| ID | 7748N |
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
23-Jul-26 |
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NAV PER SHARE: |
USD:103.3117 |
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NUMBER OF SHARES IN ISSUE: |
32,530,278.00 |
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CODE: |
SPXE |
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