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Invesco S&P 500 Scored & Screened UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 13-April-2026. The NAV per share was USD 95.8915, and the number of shares in issue was 33,863,533.00.
| Date | 14 Apr 2026 |
| Time | 10:34:42 |
| Category | Corporate updates |
| ID | 4056A |
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
13-Apr-26 |
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NAV PER SHARE: |
USD:95.8915 |
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NUMBER OF SHARES IN ISSUE: |
33,863,533.00 |
|
CODE: |
SPEP |