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Invesco S&P 500 Scored & Screened UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 10-Apr-26, the NAV per share was USD 95.0528, and the number of shares in issue was 33,849,773.00.
| Date | 13 Apr 2026 |
| Time | 10:24:13 |
| Category | Corporate updates |
| ID | 1814A |
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
10-Apr-26 |
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NAV PER SHARE: |
USD:95.0528 |
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NUMBER OF SHARES IN ISSUE: |
33,849,773.00 |
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CODE: |
SPEP |
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