Net Asset Value(s)
Summary by AI BETAClose X
Invesco Markets plc published the Invesco S&P SmallCap 600 UCITS ETF NAV for dealing date 04-Nov-26 at USD 83.94 per share with 5,524,506 shares in issue, implying total net assets of approximately USD 463.73 million; ticker USML. The NAV release provides the up-to-date per-share valuation and fund size that investors will use to assess the ETF's intrinsic value ahead of trading.
IVZ S&P Smallcap 600 UCITS ETF
05 November 2026
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FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
04-Nov-26 |
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NAV PER SHARE: |
USD:83.94 |
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NUMBER OF SHARES IN ISSUE: |
5,524,506.00 |
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CODE: |
USML |
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