If you would like to ask our webinar guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them here.

Less Ads, More Data, More Tools Register for FREE

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

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

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 62.12
Bid: 62.12
Ask: 62.23
Change: 0.60 (0.98%)
Spread: 0.11 (0.177%)
Open: 62.00
High: 62.12
Low: 61.98
Prev. Close: 61.52
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)

18 Oct 2019 09:12

RNS Number : 3754Q
Invesco S&P Smallcap 600 UCITS ETF
18 October 2019
 

FUND:

Invesco S&P SmallCap 600 UCITS ETF

DEALING DATE:

17-Oct-19

NAV PER SHARE:

USD:41.6040

NUMBER OF SHARES IN ISSUE:

275,979.00

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
 
 
NAVDVLBFKBFEFBX
Date   Source Headline
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)
25th Mar 20223:59 pmRNSNet Asset Value(s)
25th Mar 20228:00 amRNSNet Asset Value(s)
23rd Mar 20222:26 pmRNSNet Asset Value(s)
22nd Mar 20221:11 pmRNSNet Asset Value(s)
21st Mar 20223:57 pmRNSNet Asset Value(s)
21st Mar 20227:05 amRNSNet Asset Value(s)
17th Mar 202212:06 pmRNSNet Asset Value(s)
16th Mar 20222:57 pmRNSNet Asset Value(s)
15th Mar 202212:58 pmRNSNet Asset Value(s)
14th Mar 202212:31 pmRNSNet Asset Value(s)
14th Mar 20227:00 amRNSNet Asset Value(s)
10th Mar 20222:58 pmRNSNet Asset Value(s)
9th Mar 20226:07 pmRNSNet Asset Value(s)
8th Mar 20222:37 pmRNSNet Asset Value(s)
7th Mar 20221:49 pmRNSNet Asset Value(s)
4th Mar 20222:26 pmRNSNet Asset Value(s)
3rd Mar 20225:41 pmRNSNet Asset Value(s)
2nd Mar 202212:28 pmRNSNet Asset Value(s)
1st Mar 20224:24 pmRNSNet Asset Value(s)
28th Feb 20222:23 pmRNSNet Asset Value(s)
25th Feb 202210:54 amRNSNet Asset Value(s)
24th Feb 202210:00 amRNSNet Asset Value(s)
23rd Feb 202211:40 amRNSNet Asset Value(s)
21st Feb 202211:06 amRNSNet Asset Value(s)
18th Feb 20229:20 amRNSNet Asset Value(s)

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.