<div id="readability-page-1"><div>RNS Number : 5944S IVZ S&amp;P 500 SCRD &amp; SCRND UCITS ETF$ 11 February 2026 <div><table><tbody><tr><td>FUND:</td><td>Invesco S&amp;P 500 Scored &amp; Screened UCITS ETF Acc</td></tr><tr><td>DEALING DATE:</td><td>10-Feb-26</td></tr><tr><td>NAV PER SHARE:</td><td>USD:97.3022</td></tr><tr><td>NUMBER OF SHARES IN ISSUE:</td><td>33,324,106.00</td></tr><tr><td>CODE:</td><td>SPXE</td></tr></tbody></table></div>This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVTBMLTMTMBMMF</div></div>

SNPE

.SPX

SNPV

The Invesco S&P 500 Scored & Screened UCITS ETF reported a net asset value (NAV) per share of USD 97.3022 as of February 10, 2026. The total number of shares in issue is 33,324,106. This information is provided by RNS, the news service of the London Stock Exchange.

- The RNS details the Invesco S&P 500 Screener UCITS ETF, listing the net asset value as USD 97.3022 per share as of February 10, 2026.  
- The total number of issued shares is reported at 33,324,106.  
- This information is provided by RNS, a news service approved by the UK's Financial Conduct Authority.

London Stock Exchange

REG - IVZ S&P 500$ - Net Asset Value(s)