Net Asset Value(s)
Summary by AI BETAClose X
On 03-Nov-26 Invesco S&P 500 Scored & Screened UCITS ETF Acc (ticker SPXE) reported a NAV per share of USD 105.6444 with 32,245,588 shares outstanding, implying an aggregate NAV/AUM of approximately USD 3.407 billion; no further operational updates or guidance were disclosed.
IVZ S&P 500 SCRD & SCRND UCITS ETF$
04 November 2026
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
03-Nov-26 |
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NAV PER SHARE: |
USD:105.6444 |
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NUMBER OF SHARES IN ISSUE: |
32,245,588.00 |
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CODE: |
SPXE |
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