Net Asset Value(s)

Summary by AI BETAClose X

Invesco S&P SmallCap 600 UCITS ETF (code USML) published a net asset value per share of USD 83.5757 as at dealing date 11-Nov-26, with 5,541,506 shares in issue, implying total net assets of approximately USD 463.14 million; the announcement is a routine NAV disclosure providing the per‑share valuation for trading and contains no additional corporate actions or guidance likely to change near‑term investor positioning.

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