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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 for the dealing date of 24-Sep-26. The NAV per share was USD 107.542. The total number of shares in issue for the fund (SPEP) was 33,035,212.00.
| Date | 25 Sept 2026 |
| Time | 10:25:39 |
| Category | Corporate updates |
| ID | 3692W |
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
24-Sep-26 |
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NAV PER SHARE: |
USD:107.542 |
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NUMBER OF SHARES IN ISSUE: |
33,035,212.00 |
|
CODE: |
SPEP |