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Invesco S&P 500 Scored & Screened UCITS ETF Acc reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 12-Jun-26. On this date, the NAV per share was USD 104.3899, and the total number of shares in issue was 32,828,686.00.
| Date | 15 Jun 2026 |
| Time | 09:46:43 |
| Category | Corporate updates |
| ID | 3068I |
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
12-Jun-26 |
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NAV PER SHARE: |
USD:104.3899 |
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NUMBER OF SHARES IN ISSUE: |
32,828,686.00 |
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CODE: |
SPEP |
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