Net Asset Value(s)
Summary by AI BETAClose X
On 04-Nov-26 Invesco S&P 500 Scored & Screened UCITS ETF Acc (ticker SPXE) reported a NAV per share of USD 107.0844 with 32,255,165 shares in issue, implying total net assets of approximately USD 3,454,024,990.93; the announcement is a routine NAV update and includes no guidance or material operational changes that would indicate a change to investor expectations.
IVZ S&P 500 SCRD & SCRND UCITS ETF$
05 November 2026
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
04-Nov-26 |
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NAV PER SHARE: |
USD:107.0844 |
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NUMBER OF SHARES IN ISSUE: |
32,255,165.00 |
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CODE: |
SPXE |
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