t
Invesco S&P 500 Scored & Screened UCITS ETF Acc reported its Net Asset Value per share and the number of shares in issue. As of the dealing date 04-May-26, the NAV per share was USD 100.0281, and the total number of shares in issue was 33,739,082.00.
| Date | 5 May 2026 |
| Time | 11:38:54 |
| Category | Corporate updates |
| ID | 0792D |
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:100.0281 |
|
NUMBER OF SHARES IN ISSUE: |
33,739,082.00 |
|
CODE: |
SPEP |