Net Asset Value(s)

Summary by AI BETAClose X

On 11-Nov-2026 Invesco S&P 500 Scored & Screened UCITS ETF (ticker SPEP) reported an NAV per share of USD 104.7419 with 32,356,585 shares in issue, implying total net assets of approximately USD 3.389 billion; the dealing date was 11-Nov-26.

Disclaimer*

UK 100

Latest directors dealings