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  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
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Share Price: 62.32
Bid: 62.29
Ask: 62.40
Change: -0.14 (-0.22%)
Spread: 0.11 (0.177%)
Open: 62.31
High: 62.39
Low: 62.29
Prev. Close: 62.46
USML Live PriceLast checked at -

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Net Asset Value(s)

16 Oct 2019 10:37

RNS Number : 0699Q
Invesco S&P Smallcap 600 UCITS ETF
16 October 2019
 

FUND:

Invesco S&P SmallCap 600 UCITS ETF

DEALING DATE:

15-Oct-19

NAV PER SHARE:

USD:41.0322

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.
 
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Date   Source Headline
5th Oct 202110:24 amRNSNet Asset Value(s)
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