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: 60.63
Bid: 60.58
Ask: 60.64
Change: -0.98 (-1.59%)
Spread: 0.06 (0.099%)
Open: 60.65
High: 60.69
Low: 60.45
Prev. Close: 61.59
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)

27 Nov 2019 10:04

RNS Number : 8383U
Invesco S&P Smallcap 600 UCITS ETF
27 November 2019
 

FUND:

Invesco S&P SmallCap 600 UCITS ETF

DEALING DATE:

26-Nov-19

NAV PER SHARE:

USD:43.4028

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.
 
END
 
 
NAVKDLBLKFFXFBF
Date   Source Headline
24th Dec 202110:02 amRNSNet Asset Value(s)
23rd Dec 202110:24 amRNSNet Asset Value(s)
22nd Dec 20219:28 amRNSNet Asset Value(s)
21st Dec 20219:21 amRNSNet Asset Value(s)
20th Dec 20219:14 amRNSNet Asset Value(s)
17th Dec 20219:31 amRNSNet Asset Value(s)
16th Dec 20219:58 amRNSNet Asset Value(s)
15th Dec 20219:32 amRNSNet Asset Value(s)
14th Dec 202110:06 amRNSNet Asset Value(s)
13th Dec 202112:42 pmRNSNet Asset Value(s)
10th Dec 202110:56 amRNSNet Asset Value(s)
9th Dec 20212:00 pmRNSNet Asset Value(s)
8th Dec 202110:14 amRNSNet Asset Value(s)
7th Dec 20219:54 amRNSNet Asset Value(s)
6th Dec 202111:51 amRNSNet Asset Value(s)
3rd Dec 202110:22 amRNSNet Asset Value(s)
2nd Dec 202112:55 pmRNSNet Asset Value(s)
1st Dec 202110:29 amRNSNet Asset Value(s)
30th Nov 20212:42 pmRNSNet Asset Value(s)
29th Nov 20211:30 pmRNSNet Asset Value(s)
25th Nov 20219:51 amRNSNet Asset Value(s)
24th Nov 202111:57 amRNSNet Asset Value(s)
23rd Nov 20219:45 amRNSNet Asset Value(s)
22nd Nov 20219:40 amRNSNet Asset Value(s)
19th Nov 202110:37 amRNSNet Asset Value(s)
18th Nov 202110:08 amRNSNet Asset Value(s)
17th Nov 20213:56 pmRNSNet Asset Value(s)
16th Nov 202110:37 amRNSNet Asset Value(s)
15th Nov 202111:06 amRNSNet Asset Value(s)
12th Nov 202110:29 amRNSNet Asset Value(s)
11th Nov 20219:57 amRNSNet Asset Value(s)
10th Nov 202110:29 amRNSNet Asset Value(s)
9th Nov 20211:07 pmRNSNet Asset Value(s)
8th Nov 202110:37 amRNSNet Asset Value(s)
5th Nov 20219:52 amRNSNet Asset Value(s)
4th Nov 20211:25 pmRNSNet Asset Value(s)
3rd Nov 202110:16 amRNSNet Asset Value(s)
2nd Nov 202110:47 amRNSNet Asset Value(s)
1st Nov 202110:17 amRNSNet Asset Value(s)
29th Oct 20219:23 amRNSNet Asset Value(s)
28th Oct 20219:27 amRNSNet Asset Value(s)
27th Oct 20219:12 amRNSNet Asset Value(s)
26th Oct 20219:23 amRNSNet Asset Value(s)
25th Oct 20219:10 amRNSNet Asset Value(s)
22nd Oct 20219:49 amRNSNet Asset Value(s)
21st Oct 20219:46 amRNSNet Asset Value(s)
20th Oct 20219:40 amRNSNet Asset Value(s)
19th Oct 202110:07 amRNSNet Asset Value(s)
18th Oct 20219:41 amRNSNet Asset Value(s)
15th Oct 20219:26 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.