Net Asset Value(s)
Summary by AI BETAClose X
Invesco S&P 500 Scored & Screened UCITS ETF (Acc), ticker code SPEP, reported a net asset value per share of USD 102.5423 as at the dealing date 06-Nov-26 (RNS posted 09-Nov-26) with 32,255,165.00 shares in issue; the announcement is limited to NAV disclosure in USD and contains no additional performance guidance or material operational updates that would directly change investor guidance.
IVZ S&P 500 SCRD & SCRND UCITS ETF£
09 November 2026
FUND: | Invesco S&P 500 Scored & Screened UCITS ETF Acc |
DEALING DATE: | 06-Nov-26 |
NAV PER SHARE: | USD:102.5423 |
NUMBER OF SHARES IN ISSUE: | 32,255,165.00 |
CODE: | SPEP |
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