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The 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 29-Sep-26. The NAV per share was USD 107.702, with 32,557,564.00 shares in issue.
| Date | 30 Sept 2026 |
| Time | 09:56:57 |
| Category | Corporate updates |
| ID | 9568W |
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
29-Sep-26 |
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NAV PER SHARE: |
USD:107.702 |
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NUMBER OF SHARES IN ISSUE: |
32,557,564.00 |
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CODE: |
SPXE |
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