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The RNS announcement, dated 22 September 2026, provided an update for the Invesco S&P 500 Scored & Screened UCITS ETF Acc. For the dealing date of 21-Sep-26, the fund's Net Asset Value per share was USD 108.4902, and the number of shares in issue was 32,982,978.00.
| Date | 22 Sept 2026 |
| Time | 09:56:36 |
| Category | Corporate updates |
| ID | 7918V |
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
21-Sep-26 |
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NAV PER SHARE: |
USD:108.4902 |
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NUMBER OF SHARES IN ISSUE: |
32,982,978.00 |
|
CODE: |
SPEP |
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