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Invesco S&P 500 Scored & Screened UCITS ETF Acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 22 September 2026, the NAV per share was USD 108.4792, with 32,982,978.00 shares in issue.
| Date | 23 Sept 2026 |
| Time | 09:48:55 |
| Category | Corporate updates |
| ID | 9800V |
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
22-Sep-26 |
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NAV PER SHARE: |
USD:108.4792 |
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NUMBER OF SHARES IN ISSUE: |
32,982,978.00 |
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CODE: |
SPEP |
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