Net Asset Value(s)
Summary by AI BETAClose X
Invesco S&P 500 Scored & Screened UCITS ETF (Acc, code SPEP) reported a net asset value per share of USD 104.2949 as at the dealing date 09-Nov-26 with 32,255,165 shares in issue, implying assets under management of approximately USD 3.364 billion; the announcement contains no additional operational or corporate developments that would materially change investor outlook.
IVZ S&P 500 SCRD & SCRND UCITS ETF£
10 November 2026
FUND: | Invesco S&P 500 Scored & Screened UCITS ETF Acc |
DEALING DATE: | 09-Nov-26 |
NAV PER SHARE: | USD:104.2949 |
NUMBER OF SHARES IN ISSUE: | 32,255,165.00 |
CODE: | SPEP |
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