t
The Invesco S&P SmallCap 600 UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of April 15, 2026, the NAV per share was USD 77.1835, and there were 4,153,955.00 shares in issue under code USML.
| Date | 16 Apr 2026 |
| Time | 10:19:07 |
| Category | Corporate updates |
| ID | 7638A |
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:77.1835 |
|
NUMBER OF SHARES IN ISSUE: |
4,153,955.00 |
|
CODE: |
USML |
|
|
|