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The 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 of 12-Oct-26, the NAV per share was USD 109.3155. The number of shares in issue for the fund totalled 32,565,467.00.
| Date | 13 Oct 2026 |
| Time | 11:11:12 |
| Category | Corporate updates |
| ID | 7586Y |
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FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
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DEALING DATE: |
12-Oct-26 |
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NAV PER SHARE: |
USD:109.3155 |
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NUMBER OF SHARES IN ISSUE: |
32,565,467.00 |
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CODE: |
SPEP |
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