Pin to quick picksMsci Eur Val Sr Regulatory News (0Y06)

Share Price Information for Msci Eur Val Sr (0Y06)

London Stock Exchange
Share Price: 213.26
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 0.00
Low: 0.00
Yest. Close: 213.26
0Y06 Live PriceLast checked at -

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Invesco S&P 600 $ - Net Asset Value(s)

Fri, 12th Jul 2019 10:18

RNS Number : 3816F
Invesco S&P Smallcap 600 UCITS ETF
12 July 2019
 

FUND:

Invesco S&P SmallCap 600 UCITS ETF

DEALING DATE:

11-Jul-19

NAV PER SHARE:

USD:40.9726

NUMBER OF SHARES IN ISSUE:

277,000.00

CODE:

USML

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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