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Invesco S&P 500 Scored & Screened UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 14-Sep-26, the NAV per share was USD 106.7863. The number of shares in issue for the fund totalled 33,066,978.00.
| Date | 15 Sept 2026 |
| Time | 09:39:44 |
| Category | Corporate updates |
| ID | 8164U |
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
14-Sep-26 |
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NAV PER SHARE: |
USD:106.7863 |
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NUMBER OF SHARES IN ISSUE: |
33,066,978.00 |
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CODE: |
SPEP |
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