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The Invesco S&P 500 Scored & Screened UCITS ETF Acc reported its Net Asset Value per share and total shares in issue. On 24 August 2026, the NAV per share was USD 108.2793. The total number of shares in issue on this date was 32,394,353.00.
| Date | 25 Aug 2026 |
| Time | 11:00:57 |
| Category | Corporate updates |
| ID | 0691S |
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
24-Aug-26 |
|
NAV PER SHARE: |
USD:108.2793 |
|
NUMBER OF SHARES IN ISSUE: |
32,394,353.00 |
|
CODE: |
SPEP |