IVZ S&P 500 SCRD & SCRND UCITS ETF$ Net Asset Value(s)

RNS Number : 8549W

IVZ S&P 500 SCRD & SCRND UCITS ETF$

12 February 2025

 

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	11-Feb-25
NAV PER SHARE:	USD:81.8966
NUMBER OF SHARES IN ISSUE:	41,381,340.00
CODE:	SPXE

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