Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video 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: 59.14
Bid: 59.20
Ask: 60.02
Change: 0.72 (1.22%)
Spread: 0.82 (1.385%)
Open: 59.14
High: 59.14
Low: 59.14
Prev. Close: 58.89
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
9th Feb 20249:17 amRNSNet Asset Value(s)
8th Feb 20249:05 amRNSNet Asset Value(s)
7th Feb 202411:28 amRNSNet Asset Value(s)
6th Feb 20249:14 amRNSNet Asset Value(s)
5th Feb 20249:53 amRNSNet Asset Value(s)
2nd Feb 202410:05 amRNSNet Asset Value(s)
1st Feb 20249:15 amRNSNet Asset Value(s)
31st Jan 20249:20 amRNSNet Asset Value(s)
30th Jan 20249:16 amRNSNet Asset Value(s)
29th Jan 20249:04 amRNSNet Asset Value(s)
26th Jan 20249:44 amRNSNet Asset Value(s)
25th Jan 20249:23 amRNSNet Asset Value(s)
24th Jan 20249:33 amRNSNet Asset Value(s)
23rd Jan 20249:44 amRNSNet Asset Value(s)
22nd Jan 20249:38 amRNSNet Asset Value(s)
19th Jan 20249:31 amRNSNet Asset Value(s)
18th Jan 20249:42 amRNSNet Asset Value(s)
17th Jan 202410:14 amRNSNet Asset Value(s)
17th Jan 202410:02 amRNSNet Asset Value(s)
15th Jan 20249:29 amRNSNet Asset Value(s)
12th Jan 202410:40 amRNSNet Asset Value(s)
11th Jan 20241:34 pmRNSNet Asset Value(s)
10th Jan 20249:23 amRNSNet Asset Value(s)
9th Jan 20249:25 amRNSNet Asset Value(s)
8th Jan 202412:27 pmRNSNet Asset Value(s)
5th Jan 202411:07 amRNSNet Asset Value(s)
3rd Jan 20249:36 amRNSNet Asset Value(s)
2nd Jan 20241:57 pmRNSNet Asset Value(s)
29th Dec 20239:19 amRNSNet Asset Value(s)
28th Dec 202310:48 amRNSNet Asset Value(s)
27th Dec 20239:29 amRNSNet Asset Value(s)
22nd Dec 202310:32 amRNSNet Asset Value(s)
21st Dec 202311:13 amRNSNet Asset Value(s)
20th Dec 20239:30 amRNSNet Asset Value(s)
19th Dec 202310:30 amRNSNet Asset Value(s)
18th Dec 20231:58 pmRNSNet Asset Value(s)
15th Dec 202312:07 pmRNSNet Asset Value(s)
14th Dec 20239:36 amRNSNet Asset Value(s)
13th Dec 20239:20 amRNSNet Asset Value(s)
12th Dec 202310:00 amRNSNet Asset Value(s)
11th Dec 20239:29 amRNSNet Asset Value(s)
8th Dec 202311:10 amRNSNet Asset Value(s)
7th Dec 20239:47 amRNSNet Asset Value(s)
6th Dec 20239:29 amRNSNet Asset Value(s)
5th Dec 202310:14 amRNSNet Asset Value(s)
4th Dec 202311:19 amRNSNet Asset Value(s)
1st Dec 202310:58 amRNSNet Asset Value(s)
30th Nov 202311:15 amRNSNet Asset Value(s)
29th Nov 20239:26 amRNSNet Asset Value(s)
28th Nov 20239:49 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.