t
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FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
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DEALING DATE: |
22-Apr-26 |
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NAV PER SHARE: |
USD:79.1494 |
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NUMBER OF SHARES IN ISSUE: |
4,251,309.00 |
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CODE: |
USML |
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The Invesco S&P SmallCap 600 UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 22-Apr-26, the NAV per share was USD 79.1494, and the number of shares in issue was 4,251,309.00.
| Date | 23 Apr 2026 |
| Time | 10:15:22 |
| Category | Corporate updates |
| ID |
| 6712B |