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The Invesco S&P SmallCap 600 UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 14-Jul-26, the NAV per share was USD 85.0585, and the fund had 4,692,587.00 shares in issue under code USML.
| Date | 15 Jul 2026 |
| Time | 09:30:52 |
| Category | Corporate updates |
| ID | 4483M |
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FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
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DEALING DATE: |
14-Jul-26 |
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NAV PER SHARE: |
USD:85.0585 |
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NUMBER OF SHARES IN ISSUE: |
4,692,587.00 |
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CODE: |
USML |
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