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

The Invesco S&P 500 Scored & Screened UCITS ETF Acc, an exchange-traded fund (ETF) set up under European fund rules known as UCITS, reported a net asset value (the value of its holdings per share) of USD 108.7632 per share for the dealing date of October 8, 2026.

Key details

  • Number of shares in issue: 32,586,467.00.
  • The fund trades under the code SPEP.

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

On 6ix: 6ix.com/news/net-asset-values-446

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

FUND:

Invesco S&P 500 Scored & Screened UCITS ETF Acc

DEALING DATE:

08-Oct-26

NAV PER SHARE:

USD:108.7632

NUMBER OF SHARES IN ISSUE:

32,586,467.00

CODE:

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