Net Asset Value(s)
Summary by AI BETAClose X
On 09-Nov-26 Invesco S&P SmallCap 600 UCITS ETF (ticker USML) reported a NAV per share of USD 83.1966 with 5,541,506 shares in issue, implying total net assets of approximately USD 461.03 million; the announcement provides NAV and share count only and discloses no additional corporate actions or guidance that would materially alter valuation.
IVZ S&P Smallcap 600 UCITS ETF
10 November 2026
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FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
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DEALING DATE: |
09-Nov-26 |
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NAV PER SHARE: |
USD:83.1966 |
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NUMBER OF SHARES IN ISSUE: |
5,541,506.00 |
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CODE: |
USML |
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