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Invesco S&P SmallCap 600 UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue on January 14, 2026. As of the dealing date of January 13, 2026, the NAV per share was USD 73.725, with 3,570,948.00 shares in issue.
| Date | 14 Jan 2026 |
| Time | 09:03:30 |
| Category | Corporate updates |
| ID | 8723O |
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FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
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DEALING DATE: |
13-Jan-26 |
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NAV PER SHARE: |
USD:73.725 |
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NUMBER OF SHARES IN ISSUE: |
3,570,948.00 |
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CODE: |
USML |
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