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Invesco S&P 500 Scored & Screened UCITS ETF Acc reported its Net Asset Value per share and total shares in issue for the dealing date of August 20, 2026. The NAV per share was USD 108.0863, and the number of shares in issue was 32,394,353.00, as announced on August 21, 2026.
| Date | 21 Aug 2026 |
| Time | 09:29:31 |
| Category | Corporate updates |
| ID | 6817R |
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
20-Aug-26 |
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NAV PER SHARE: |
USD:108.0863 |
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NUMBER OF SHARES IN ISSUE: |
32,394,353.00 |
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CODE: |
SPEP |
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