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Invesco S&P SmallCap 600 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 19 December 2025. On this date, the NAV per share was USD 71.3564, and the number of shares in issue totalled 3,249,237.00.
| Date | 22 Dec 2025 |
| Time | 09:57:24 |
| Category | Corporate updates |
| ID | 4724M |
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FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
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DEALING DATE: |
19-Dec-25 |
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NAV PER SHARE: |
USD:71.3564 |
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NUMBER OF SHARES IN ISSUE: |
3,249,237.00 |
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CODE: |
USML |
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