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The Invesco S&P SmallCap 600 UCITS ETF (USML) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 12 January 2026, the NAV per share was USD 73.7765, and the number of shares in issue was 3,570,948.00.
| Date | 13 Jan 2026 |
| Time | 09:08:23 |
| Category | Corporate updates |
| ID | 6900O |
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FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
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DEALING DATE: |
12-Jan-26 |
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NAV PER SHARE: |
USD:73.7765 |
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NUMBER OF SHARES IN ISSUE: |
3,570,948.00 |
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CODE: |
USML |
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