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Invesco S&P 500 Scored & Screened UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 03-Aug-26. The NAV per share was USD 106.8398, and the total number of shares in issue was 32,396,185.00.
| Date | 4 Aug 2026 |
| Time | 10:21:17 |
| Category | Corporate updates |
| ID | 2056P |
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
03-Aug-26 |
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NAV PER SHARE: |
USD:106.8398 |
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NUMBER OF SHARES IN ISSUE: |
32,396,185.00 |
|
CODE: |
SPEP |