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Invesco S&P 500 Scored & Screened UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 20-August-2026. The NAV per share was USD 108.0863. The fund had 32,394,353.00 shares in issue.
| Date | 21 Aug 2026 |
| Time | 09:29:30 |
| Category | Corporate updates |
| ID | 6816R |
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
20-Aug-26 |
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NAV PER SHARE: |
USD:108.0863 |
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NUMBER OF SHARES IN ISSUE: |
32,394,353.00 |
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CODE: |
SPXE |
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