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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
28-Sep-26 |
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NAV PER SHARE: |
USD:107.8136 |
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NUMBER OF SHARES IN ISSUE: |
32,568,912.00 |
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CODE: |
SPXE |
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Invesco S&P 500 Scored & Screened UCITS ETF Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of 28-Sep-26. The NAV per share was USD 107.8136, with 32,568,912.00 shares in issue.
| Date | 29 Sept 2026 |
| Time | 10:10:11 |
| Category | Corporate updates |
| ID | 7710W |