Net Asset Value(s)
Summary by AI BETAClose X
On 03-Nov-26 Invesco S&P SmallCap 600 UCITS ETF (ticker USML) reported a net asset value per share of USD 82.7673 with 5,524,506 shares outstanding, implying total fund assets of approximately USD 457.25 million; this provides the latest per‑share valuation for investors to mark positions and assess fund size for trading and risk calculations.
IVZ S&P Smallcap 600 UCITS ETF
04 November 2026
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FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
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DEALING DATE: |
03-Nov-26 |
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NAV PER SHARE: |
USD:82.7673 |
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NUMBER OF SHARES IN ISSUE: |
5,524,506.00 |
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CODE: |
USML |
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