Net Asset Value(s)

Summary by AI BETAClose X

Invesco S&P 500 Scored & Screened UCITS ETF (Acc), ticker SPEP, reported a dealing date of 10-Nov-26 with an NAV per share of USD 103.4197 and 32,340,285 shares outstanding, implying total net assets of approximately USD 3.345 billion (USD 3,344,622,720); this published NAV is the valuation used for investor subscriptions and redemptions and is the primary observable metric from the announcement that could affect market pricing of the ETF shares.

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