4 Dec 2019 09:18
RNS Number : 6339V
Invesco S&P Smallcap 600 UCITS ETF
04 December 2019
FUND: | Invesco S&P SmallCap 600 UCITS ETF |
DEALING DATE: | 03-Dec-19 |
NAV PER SHARE: | USD:42.6358 |
NUMBER OF SHARES IN ISSUE: | 300,979.00 |
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.