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Invesco S&P 500 Scored & Screened UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 23 September 2026, the NAV per share was USD 107.5783 and the number of shares in issue was 32,982,978.00.
| Date | 24 Sept 2026 |
| Time | 09:36:36 |
| Category | Corporate updates |
| ID | 1554W |
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
23-Sep-26 |
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NAV PER SHARE: |
USD:107.5783 |
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NUMBER OF SHARES IN ISSUE: |
32,982,978.00 |
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CODE: |
SPXE |
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