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Invesco S&P 500 Scored & Screened UCITS ETF Acc reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 20-May-26. The NAV per share was USD 103.7755, and the number of shares in issue was 32,766,525.00.
| Date | 21 May 2026 |
| Time | 09:41:10 |
| Category | Corporate updates |
| ID | 2792F |
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:103.7755 |
|
NUMBER OF SHARES IN ISSUE: |
32,766,525.00 |
|
CODE: |
SPEP |