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Invesco S&P SmallCap 600 UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of June 2, 2026. The NAV per share was USD 81.4619, and there were 4,426,602.00 shares in issue under code USML.
| Date | 3 Jun 2026 |
| Time | 09:53:48 |
| Category | Corporate updates |
| ID | 8409G |
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FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
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DEALING DATE: |
02-Jun-26 |
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NAV PER SHARE: |
USD:81.4619 |
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NUMBER OF SHARES IN ISSUE: |
4,426,602.00 |
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CODE: |
USML |
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