Last checked at 16 Dec 2019 09:22
RNS Number : 9675W
Invesco S&P Smallcap 600 UCITS ETF
16 December 2019
FUND: | Invesco S&P SmallCap 600 UCITS ETF |
DEALING DATE: | 13-Dec-19 |
NAV PER SHARE: | USD:43.7646 |
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.