Net Asset Value(s)
Summary by AI BETAClose X
On 02-Nov-26 Invesco S&P SmallCap 600 UCITS ETF reported a NAV per share of USD 83.0332 with 5,524,506 shares outstanding, implying an aggregate fund net asset value of approximately USD 458.72 million; the announcement (code USML) is a routine NAV publication and contains no management guidance or operational developments that would signal a material change to the fund's profile.
IVZ S&P Smallcap 600 UCITS ETF
03 November 2026
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FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
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DEALING DATE: |
02-Nov-26 |
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NAV PER SHARE: |
USD:83.0332 |
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NUMBER OF SHARES IN ISSUE: |
5,524,506.00 |
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CODE: |
USML |
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