Net Asset Value(s)
Summary by AI BETAClose X
On 10-Nov-26 Invesco S&P 500 Scored & Screened UCITS ETF Acc (ticker SPXE) reported a NAV per share of USD 103.4197 with 32,340,285 shares in issue, implying total net assets of approximately USD 3,344,622,573; the announcement is a routine NAV statement and contains no guidance or additional operational developments likely to change valuation drivers.
IVZ S&P 500 SCRD & SCRND UCITS ETF$
11 November 2026
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
10-Nov-26 |
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NAV PER SHARE: |
USD:103.4197 |
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NUMBER OF SHARES IN ISSUE: |
32,340,285.00 |
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CODE: |
SPXE |
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