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The Invesco S&P SmallCap 600 UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 08-Jul-26. On this date, the NAV per share was USD 84.101, with 4,586,727.00 shares in issue. The RNS announcement was released on 09 July 2026.
| Date | 9 Jul 2026 |
| Time | 10:07:21 |
| Category | Corporate updates |
| ID | 7033L |
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FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
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DEALING DATE: |
08-Jul-26 |
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NAV PER SHARE: |
USD:84.101 |
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NUMBER OF SHARES IN ISSUE: |
4,586,727.00 |
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CODE: |
USML |
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