Net Asset Value(s)
Summary by AI BETAClose X
On 02-Nov-26 Invesco S&P 500 Scored & Screened UCITS ETF (ticker SPXE) reported a net asset value (NAV) per share of USD 105.1146 with 32,234,185 shares outstanding, implying total net assets of approximately USD 3.388 billion, a valuation update that directly informs investor holdings, liquidity and intraday pricing considerations.
IVZ S&P 500 SCRD & SCRND UCITS ETF$
03 November 2026
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
02-Nov-26 |
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NAV PER SHARE: |
USD:105.1146 |
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NUMBER OF SHARES IN ISSUE: |
32,234,185.00 |
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CODE: |
SPXE |
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