Net Asset Value(s)

Summary by AI BETAClose X

Invesco S&P SmallCap 600 UCITS ETF (USML) NAV per share was USD 80.8527 on dealing date 06-Nov-26, with 5,541,506 shares outstanding, implying aggregate net assets of approximately USD 448.05 million; this is a routine NAV disclosure providing the per-share valuation for investors and includes no performance guidance or other operational developments that would materially alter the fund's investment profile.

Disclaimer*

UK 100