AI Summary

The Invesco S&P SmallCap 600 UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 17-Aug-26. The NAV per share was USD 87.6522, and the number of shares in issue was 4,767,211.00.

RNS Metadata

Date	18 Aug 2026
Time	09:16:14
Category	Corporate updates
ID	1218R

/Equities/XLON/USML/RNS

Net Asset Value(s)

RNS Number : 1218R

IVZ S&P Smallcap 600 UCITS ETF

18 August 2026

FUND:	Invesco S&P SmallCap 600 UCITS ETF
DEALING DATE:	17-Aug-26
NAV PER SHARE:	USD:87.6522
NUMBER OF SHARES IN ISSUE:	4,767,211.00
CODE:	USML

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AI Summary

RNS Metadata

Date	18 Aug 2026
Time	09:16:14
Category	Corporate updates
ID	1218R

Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata