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)

3 Dec 2019 11:27

RNS Number : 5087V
Invesco S&P Smallcap 600 UCITS ETF
03 December 2019
 

FUND:

Invesco S&P SmallCap 600 UCITS ETF

DEALING DATE:

02-Dec-19

NAV PER SHARE:

USD:42.8123

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
 
 
NAVFXLFBKLFBFBD
789101112131415
Date   Source Headline
8th Jun 20229:55 amRNSNet Asset Value(s)
7th Jun 202212:16 pmRNSNet Asset Value(s)
6th Jun 20229:19 amRNSNet Asset Value(s)
6th Jun 20227:04 amRNSNet Asset Value(s)
6th Jun 20227:04 amRNSNet Asset Value(s)
1st Jun 20223:36 pmRNSNet Asset Value(s)
30th May 202210:12 amRNSNet Asset Value(s)
27th May 20229:25 amRNSNet Asset Value(s)
26th May 20229:47 amRNSNet Asset Value(s)
25th May 202210:25 amRNSNet Asset Value(s)
24th May 202210:00 amRNSNet Asset Value(s)
23rd May 202210:13 amRNSNet Asset Value(s)
20th May 202212:26 pmRNSNet Asset Value(s)
19th May 20229:37 amRNSNet Asset Value(s)
18th May 202210:31 amRNSNet Asset Value(s)
17th May 20229:34 amRNSNet Asset Value(s)
16th May 202210:48 amRNSNet Asset Value(s)
13th May 202210:33 amRNSNet Asset Value(s)
12th May 202210:18 amRNSNet Asset Value(s)
11th May 202210:03 amRNSNet Asset Value(s)
10th May 202212:12 pmRNSNet Asset Value(s)
9th May 20221:50 pmRNSNet Asset Value(s)
6th May 202210:11 amRNSNet Asset Value(s)
5th May 202210:59 amRNSNet Asset Value(s)
4th May 202210:20 amRNSNet Asset Value(s)
3rd May 20229:08 amRNSNet Asset Value(s)
3rd May 20227:05 amRNSNet Asset Value(s)
29th Apr 202210:45 amRNSNet Asset Value(s)
28th Apr 20229:35 amRNSNet Asset Value(s)
27th Apr 20229:40 amRNSNet Asset Value(s)
26th Apr 202210:14 amRNSNet Asset Value(s)
25th Apr 20229:49 amRNSNet Asset Value(s)
22nd Apr 20229:53 amRNSNet Asset Value(s)
21st Apr 202211:21 amRNSNet Asset Value(s)
20th Apr 202211:19 amRNSNet Asset Value(s)
19th Apr 20222:35 pmRNSNet Asset Value(s)
14th Apr 20222:58 pmRNSNet Asset Value(s)
13th Apr 20229:59 amRNSNet Asset Value(s)
12th Apr 202210:45 amRNSNet Asset Value(s)
11th Apr 20229:43 amRNSNet Asset Value(s)
8th Apr 202210:28 amRNSNet Asset Value(s)
7th Apr 202210:37 amRNSNet Asset Value(s)
7th Apr 20228:48 amRNSNet Asset Value(s)
5th Apr 20221:14 pmRNSNet Asset Value(s)
4th Apr 202210:32 amRNSNet Asset Value(s)
1st Apr 20229:42 amRNSNet Asset Value(s)
31st Mar 20229:54 amRNSNet Asset Value(s)
30th Mar 202210:28 amRNSNet Asset Value(s)
29th Mar 202211:34 amRNSNet Asset Value(s)
28th Mar 20223:31 pmRNSNet Asset Value(s)
789101112131415

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.