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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 of April 15, 2026, the NAV per share was USD 97.8557. On this date, the fund had 33,891,923.00 shares in issue.
| Date | 16 Apr 2026 |
| Time | 10:19:13 |
| Category | Corporate updates |
| ID | 7643A |
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
15-Apr-26 |
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NAV PER SHARE: |
USD:97.8557 |
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NUMBER OF SHARES IN ISSUE: |
33,891,923.00 |
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CODE: |
SPEP |
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