Net Asset Value(s)

Summary by AI BETAClose X

On 30-Oct-26 Invesco S&P SmallCap 600 UCITS ETF (ticker USML) reported a net asset value per share of USD 82.3885 and 5,524,506 shares in issue, implying an aggregate NAV of approximately USD 455.16 million; the announcement provides the official per-share valuation for investor pricing as of the dealing date and did not disclose any distributions, changes to shares outstanding or additional operational guidance.

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