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The Invesco S&P SmallCap 600 UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 26-May-26, the NAV per share was USD 81.4107, with 4,418,148.00 shares in issue under code USML.

RNS Metadata

Date	27 May 2026
Time	09:20:57
Category	Corporate updates
ID	8664F

/Equities/XLON/USML/RNS

Net Asset Value(s)

RNS Number : 8664F

IVZ S&P Smallcap 600 UCITS ETF

27 May 2026

FUND:	Invesco S&P SmallCap 600 UCITS ETF
DEALING DATE:	26-May-26
NAV PER SHARE:	USD:81.4107
NUMBER OF SHARES IN ISSUE:	4,418,148.00
CODE:	USML

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RNS Metadata

Date	27 May 2026
Time	09:20:57
Category	Corporate updates
ID	8664F

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Net Asset Value(s)

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