Invesco Markets PLC - Invesco S&P 500 Scored & Screened UCITS ETFLSE: SPEP

Invesco Markets PLC - Invesco S&P 500 Scored & Screened UCITS ETF: Net Asset Value(s)

· Issued by Invesco Markets PLC - Invesco S&P 500 Scored & Screened UCITS ETF via RNS

Summary by 6ix AI

Invesco S&P 500 Scored & Screened UCITS ETF Acc, an exchange-traded fund (a fund whose shares trade on a stock exchange), had a net asset value (the value of its assets per share) of USD 108.4919 per share for the dealing date of October 21, 2026.

Key details

  • The fund had 32,253,012.00 shares in issue as of the October 21, 2026 dealing date.
  • The fund trades under the code SPEP.
  • UCITS refers to a European regulatory framework for investment funds.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-13120

IVZ S&P 500 SCRD & SCRND UCITS ETF£
22 October 2026
 

FUND:

Invesco S&P 500 Scored & Screened UCITS ETF Acc

DEALING DATE:

21-Oct-26

NAV PER SHARE:

USD:108.4919

NUMBER OF SHARES IN ISSUE:

32,253,012.00

CODE:

SPEP

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Invesco Markets PLC - Invesco S&P 500 Scored & Screened UCITS ETF on 6ix