Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Ivz S&p 600 Share Price
  4. Ivz S&p 600 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksIvz S&p 600 Regulatory News (USML)

Ivz S&p 600 Information

Share Price Information for Ivz S&p 600 (USML)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 59.42
Bid: 59.20
Ask: 59.33
Change: -0.83 (-1.38%)
Spread: 0.13 (0.22%)
Open: 59.77
High: 59.77
Low: 59.42
Prev. Close: 60.095
USML Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

12 Dec 2019 09:36

RNS Number : 6623W
Invesco S&P Smallcap 600 UCITS ETF
12 December 2019
 

FUND:

Invesco S&P SmallCap 600 UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:43.5850

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.
 
END
 
 
NAVKLLBFKLFFFBB
101112131415161718
Date   Source Headline
1st Nov 202110:17 amRNSNet Asset Value(s)
29th Oct 20219:23 amRNSNet Asset Value(s)
28th Oct 20219:27 amRNSNet Asset Value(s)
27th Oct 20219:12 amRNSNet Asset Value(s)
26th Oct 20219:23 amRNSNet Asset Value(s)
25th Oct 20219:10 amRNSNet Asset Value(s)
22nd Oct 20219:49 amRNSNet Asset Value(s)
21st Oct 20219:46 amRNSNet Asset Value(s)
20th Oct 20219:40 amRNSNet Asset Value(s)
19th Oct 202110:07 amRNSNet Asset Value(s)
18th Oct 20219:41 amRNSNet Asset Value(s)
15th Oct 20219:26 amRNSNet Asset Value(s)
14th Oct 202110:09 amRNSNet Asset Value(s)
13th Oct 20219:57 amRNSNet Asset Value(s)
12th Oct 20219:29 amRNSNet Asset Value(s)
11th Oct 20219:30 amRNSNet Asset Value(s)
8th Oct 202110:18 amRNSNet Asset Value(s)
7th Oct 202112:43 pmRNSNet Asset Value(s)
6th Oct 202110:07 amRNSNet Asset Value(s)
5th Oct 202110:24 amRNSNet Asset Value(s)
4th Oct 20219:55 amRNSNet Asset Value(s)
1st Oct 202110:20 amRNSNet Asset Value(s)
30th Sep 20219:43 amRNSNet Asset Value(s)
29th Sep 20219:39 amRNSNet Asset Value(s)
28th Sep 202110:08 amRNSNet Asset Value(s)
27th Sep 202110:08 amRNSNet Asset Value(s)
24th Sep 202110:07 amRNSNet Asset Value(s)
23rd Sep 20219:57 amRNSNet Asset Value(s)
22nd Sep 202112:19 pmRNSNet Asset Value(s)
21st Sep 202110:12 amRNSNet Asset Value(s)
20th Sep 202111:34 amRNSNet Asset Value(s)
17th Sep 202110:42 amRNSNet Asset Value(s)
16th Sep 202110:34 amRNSNet Asset Value(s)
15th Sep 20219:44 amRNSNet Asset Value(s)
14th Sep 20219:43 amRNSNet Asset Value(s)
13th Sep 202110:24 amRNSNet Asset Value(s)
10th Sep 20219:29 amRNSNet Asset Value(s)
9th Sep 20219:30 amRNSNet Asset Value(s)
8th Sep 202110:13 amRNSNet Asset Value(s)
3rd Sep 202110:03 amRNSNet Asset Value(s)
2nd Sep 20211:22 pmRNSNet Asset Value(s)
1st Sep 202112:36 pmRNSNet Asset Value(s)
31st Aug 20219:33 amRNSNet Asset Value(s)
31st Aug 20217:05 amRNSNet Asset Value(s)
27th Aug 20219:44 amRNSNet Asset Value(s)
26th Aug 202112:01 pmRNSNet Asset Value(s)
25th Aug 20219:47 amRNSNet Asset Value(s)
24th Aug 202110:12 amRNSNet Asset Value(s)
23rd Aug 20219:40 amRNSNet Asset Value(s)
20th Aug 202110:19 amRNSNet Asset Value(s)
101112131415161718

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.