Net Asset Value(s)
Summary by AI BETAClose X
On the 30-Oct-26 dealing date, Invesco S&P 500 Scored & Screened UCITS ETF (code SPEP) reported a NAV per share of USD 105.5618 with 32,264,185 shares outstanding, implying net assets of approximately USD 3.406 billion; this is an accumulation (Acc) share class and the announcement is a routine NAV publication with no additional guidance or operational updates.
IVZ S&P 500 SCRD & SCRND UCITS ETF£
02 November 2026
FUND: | Invesco S&P 500 Scored & Screened UCITS ETF Acc |
DEALING DATE: | 30-Oct-26 |
NAV PER SHARE: | USD:105.5618 |
NUMBER OF SHARES IN ISSUE: | 32,264,185.00 |
CODE: | SPEP |
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