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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. On 02-Sep-26, the NAV per share was USD 108.2022. The fund also stated having 33,157,792.00 shares in issue on that dealing date.
| Date | 3 Sept 2026 |
| Time | 09:40:49 |
| Category | Corporate updates |
| ID | 2854T |
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
02-Sep-26 |
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NAV PER SHARE: |
USD:108.2022 |
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NUMBER OF SHARES IN ISSUE: |
33,157,792.00 |
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CODE: |
SPXE |
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