Net Asset Value(s)

Summary by AI BETAClose X

On 09-Nov-26 Invesco S&P 500 Scored & Screened UCITS ETF Acc (ticker SPXE) reported a net asset value (NAV) per share of USD 104.2949 with 32,255,165 shares outstanding, implying total net assets of approximately USD 3.364 billion; this routine NAV publication provides the daily valuation for investor trading and indicates fund size but contains no changes to strategy, distributions, or corporate events.

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