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 102.5423 for the dealing date 06-Nov-26, with 32,255,165 shares in issue, implying total net assets of approximately USD 3.308 billion; the announcement contains NAV information only and does not disclose any guidance, distributions, or operational changes that would materially alter valuation beyond the reported NAV metrics.

Disclaimer*

UK 100