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

On 6ix: 6ix.com/news/net-asset-values-440

FUND:

Invesco S&P 500 Scored & Screened UCITS ETF Acc

DEALING DATE:

13-Oct-26

NAV PER SHARE:

USD:109.2224

NUMBER OF SHARES IN ISSUE:

32,565,467.00

CODE:

SPEP

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