Net Asset Value(s)

Summary by AI BETAClose X

The Invesco S&P 500 Scored & Screened UCITS ETF Acc (ticker SPEP) had a NAV per share of USD 105.6444 on the dealing date 03-Nov-26 with 32,245,588 shares in issue, implying total net assets of approximately USD 3.407 billion, a key metric for valuation and liquidity assessment.

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UK 100

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