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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 as of the dealing date 14-Oct-26. The NAV per share was USD 108.0085, and the number of shares in issue stood at 32,565,467.00.
| Date | 15 Oct 2026 |
| Time | 13:45:43 |
| Category | Corporate updates |
| ID | 1706Z |
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
14-Oct-26 |
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NAV PER SHARE: |
USD:108.0085 |
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NUMBER OF SHARES IN ISSUE: |
32,565,467.00 |
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CODE: |
SPXE |
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