Net Asset Value(s)

Summary by AI BETAClose X

Invesco S&P 500 Scored & Screened UCITS ETF (code SPEP) reported a net asset value per share of USD 105.1146 as at dealing date 02-Nov-2026, with 32,234,185 shares in issue, implying total net assets of approximately USD 3.39 billion; no other operational updates, corporate actions or guidance were disclosed.

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