Net Asset Value(s)

Summary by AI BETAClose X

Invesco S&P SmallCap 600 UCITS ETF (code USML) reports a net asset value per share of USD 82.9098 as of the dealing date 10-Nov-26, with 5,541,506 shares in issue, implying total net assets of approximately USD 459,445,154 (5,541,506 × USD 82.9098).

Disclaimer*

UK 100

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