Net Asset Value(s)
Summary by AI BETAClose X
Invesco S&P 500 Scored & Screened UCITS ETF Acc (ticker SPXE) reported a net asset value per share of USD 105.5618 on the dealing date 30-Oct-26 and has 32,264,185 shares in issue, implying a total fund NAV of approximately USD 3.406 billion; no additional operational, distribution or liquidity events were disclosed that would materially affect the quoted NAV.
IVZ S&P 500 SCRD & SCRND UCITS ETF$
02 November 2026
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
30-Oct-26 |
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NAV PER SHARE: |
USD:105.5618 |
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NUMBER OF SHARES IN ISSUE: |
32,264,185.00 |
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CODE: |
SPXE |
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