Net Asset Value(s)

Summary by AI BETAClose X

Invesco S&P SmallCap 600 UCITS ETF (ticker USML) reported a net asset value per share of USD 80.8022 on dealing date 05-Nov-26 with 5,541,506 shares in issue, implying an aggregate NAV of approximately USD 447.77 million; the RNS disclosed no other operational updates, changes to share count, or guidance that would materially affect the fund’s market position.

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