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The Invesco S&P 500 Scored & Screened UCITS ETF Acc (SPEP) reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date, 15 July 2026. The NAV per share was USD 105.4045, and the number of shares in issue totaled 33,034,514.00.
| Date | 16 Jul 2026 |
| Time | 09:20:57 |
| Category | Corporate updates |
| ID | 6324M |
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:105.4045 |
|
NUMBER OF SHARES IN ISSUE: |
33,034,514.00 |
|
CODE: |
SPEP |