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Invesco S&P 500 Scored & Screened UCITS ETF Acc announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 24-Aug-26, the NAV per share was USD 108.2793, and there were 32,394,353.00 shares in issue.
| Date | 25 Aug 2026 |
| Time | 11:00:56 |
| Category | Corporate updates |
| ID | 0690S |
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
24-Aug-26 |
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NAV PER SHARE: |
USD:108.2793 |
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NUMBER OF SHARES IN ISSUE: |
32,394,353.00 |
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CODE: |
SPXE |
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