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Invesco S&P 500 Scored & Screened UCITS ETF Acc (SPEP) reported its Net Asset Value per share and the number of shares in issue for the dealing date of 22-Apr-26. The NAV per share was USD 99.3082, and the number of shares in issue was 33,905,081.00.
| Date | 23 Apr 2026 |
| Time | 10:15:27 |
| Category | Corporate updates |
| ID | 6717B |
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
22-Apr-26 |
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NAV PER SHARE: |
USD:99.3082 |
|
NUMBER OF SHARES IN ISSUE: |
33,905,081.00 |
|
CODE: |
SPEP |