t
Invesco S&P 500 Scored & Screened UCITS ETF Acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 30-Jul-26, the NAV per share was USD 104.1101 and the number of shares in issue was 32,396,185.00.
| Date | 31 Jul 2026 |
| Time | 09:55:44 |
| Category | Corporate updates |
| ID | 7479O |
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:104.1101 |
|
NUMBER OF SHARES IN ISSUE: |
32,396,185.00 |
|
CODE: |
SPXE |
|
|
|