Net Asset Value(s)
Summary by AI BETAClose X
Invesco S&P 500 Scored & Screened UCITS ETF Acc (ticker SPXE) reported a routine NAV for dealing date 05-Nov-26 of USD 102.2995 per share with 32,255,165 shares outstanding, implying total net assets of approximately USD 3.30 billion; no additional performance metrics, cash flow items, corporate actions, or guidance were included in this disclosure.
IVZ S&P 500 SCRD & SCRND UCITS ETF$
06 November 2026
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
05-Nov-26 |
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NAV PER SHARE: |
USD:102.2995 |
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NUMBER OF SHARES IN ISSUE: |
32,255,165.00 |
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CODE: |
SPXE |
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