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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. As of the dealing date 27-Aug-26, the NAV per share was USD 109.5257, and the number of shares in issue totaled 33,028,353.00.
| Date | 28 Aug 2026 |
| Time | 09:29:31 |
| Category | Corporate updates |
| ID | 6150S |
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
27-Aug-26 |
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NAV PER SHARE: |
USD:109.5257 |
|
NUMBER OF SHARES IN ISSUE: |
33,028,353.00 |
|
CODE: |
SPEP |