4 Nov 2019 10:21
RNS Number : 1399S
Invesco S&P Smallcap 600 UCITS ETF
04 November 2019
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FUND: | Invesco S&P SmallCap 600 UCITS ETF |
DEALING DATE: | 01-Nov-19 |
NAV PER SHARE: | USD:42.7058 |
NUMBER OF SHARES IN ISSUE: | 300,979.00 |
CODE: | USML |
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