Net Asset Value(s)

Summary by AI BETAClose X

Invesco S&P 500 Scored & Screened UCITS ETF (Acc, code SPEP) reported a NAV per share of USD 107.0844 on the 04-Nov-2026 dealing date with 32,255,165 shares in issue, implying a total NAV/AUM of approximately USD 3.454 billion; no flows, performance commentary, guidance, or other financial metrics were disclosed.

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