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Invesco S&P 500 Scored & Screened UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 27-Apr-26, the NAV per share was USD 100.1048, with 34,035,081.00 shares in issue. This information was released via RNS on 28 April 2026.
| Date | 28 Apr 2026 |
| Time | 10:21:12 |
| Category | Corporate updates |
| ID | 2213C |
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
27-Apr-26 |
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NAV PER SHARE: |
USD:100.1048 |
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NUMBER OF SHARES IN ISSUE: |
34,035,081.00 |
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CODE: |
SPEP |
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