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The 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 13 July 2026. On this date, the NAV per share was USD 104.6091, and 32,984,885.00 shares were in issue.
| Date | 14 Jul 2026 |
| Time | 09:22:44 |
| Category | Corporate updates |
| ID | 2558M |
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
13-Jul-26 |
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NAV PER SHARE: |
USD:104.6091 |
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NUMBER OF SHARES IN ISSUE: |
32,984,885.00 |
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CODE: |
SPEP |
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