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The Invesco S&P 500 Scored & Screened UCITS ETF Acc reported its Net Asset Value per share and total number of shares in issue for the dealing date of August 6, 2026. The NAV per share was USD 108.5836, and the number of shares in issue was 32,412,320.00.
| Date | 7 Aug 2026 |
| Time | 10:06:28 |
| Category | Corporate updates |
| ID | 7722P |
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
06-Aug-26 |
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NAV PER SHARE: |
USD:108.5836 |
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NUMBER OF SHARES IN ISSUE: |
32,412,320.00 |
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CODE: |
SPXE |
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