t
The 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 14-Sep-26, the NAV per share was USD 106.7863. The total number of shares in issue on that date was 33,066,978.00.
| Date | 15 Sept 2026 |
| Time | 09:39:43 |
| Category | Corporate updates |
| ID | 8163U |
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
14-Sep-26 |
|
NAV PER SHARE: |
USD:106.7863 |
|
NUMBER OF SHARES IN ISSUE: |
33,066,978.00 |
|
CODE: |
SPXE |
|
|
|