Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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
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
111213141516171819
Date   Source Headline
2nd Aug 20219:51 amRNSNet Asset Value(s)
30th Jul 20219:42 amRNSNet Asset Value(s)
29th Jul 202111:26 amRNSNet Asset Value(s)
28th Jul 20219:23 amRNSNet Asset Value(s)
27th Jul 20219:06 amRNSNet Asset Value(s)
26th Jul 20219:07 amRNSNet Asset Value(s)
23rd Jul 20219:32 amRNSNet Asset Value(s)
22nd Jul 202110:07 amRNSNet Asset Value(s)
21st Jul 20219:59 amRNSNet Asset Value(s)
20th Jul 202110:11 amRNSNet Asset Value(s)
19th Jul 20219:49 amRNSNet Asset Value(s)
16th Jul 20219:49 amRNSNet Asset Value(s)
15th Jul 202110:05 amRNSNet Asset Value(s)
14th Jul 20219:39 amRNSNet Asset Value(s)
13th Jul 20211:30 pmRNSNet Asset Value(s)
12th Jul 20219:57 amRNSNet Asset Value(s)
9th Jul 20214:09 pmRNSNet Asset Value(s)
8th Jul 202112:24 pmRNSNet Asset Value(s)
7th Jul 202111:21 amRNSNet Asset Value(s)
5th Jul 20219:16 amRNSNet Asset Value(s)
2nd Jul 20219:46 amRNSNet Asset Value(s)
1st Jul 20219:27 amRNSNet Asset Value(s)
30th Jun 20219:12 amRNSNet Asset Value(s)
29th Jun 20219:15 amRNSNet Asset Value(s)
28th Jun 20219:12 amRNSNet Asset Value(s)
25th Jun 202110:02 amRNSNet Asset Value(s)
24th Jun 202111:12 amRNSNet Asset Value(s)
23rd Jun 202110:34 amRNSNet Asset Value(s)
22nd Jun 202110:12 amRNSNet Asset Value(s)
21st Jun 202112:44 pmRNSNet Asset Value(s)
18th Jun 202112:17 pmRNSNet Asset Value(s)
17th Jun 20219:38 amRNSNet Asset Value(s)
16th Jun 202110:47 amRNSNet Asset Value(s)
15th Jun 202110:01 amRNSNet Asset Value(s)
14th Jun 20219:36 amRNSNet Asset Value(s)
11th Jun 202110:12 amRNSNet Asset Value(s)
10th Jun 20219:48 amRNSNet Asset Value(s)
9th Jun 202110:08 amRNSNet Asset Value(s)
8th Jun 20219:30 amRNSNet Asset Value(s)
7th Jun 202110:21 amRNSNet Asset Value(s)
4th Jun 20219:28 amRNSNet Asset Value(s)
3rd Jun 20219:26 amRNSNet Asset Value(s)
2nd Jun 202110:43 amRNSNet Asset Value(s)
1st Jun 20217:05 amRNSNet Asset Value(s)
28th May 202110:05 amRNSNet Asset Value(s)
26th May 20219:42 amRNSNet Asset Value(s)
25th May 202112:00 pmRNSNet Asset Value(s)
24th May 202110:13 amRNSNet Asset Value(s)
21st May 20219:35 amRNSNet Asset Value(s)
20th May 202110:00 amRNSNet Asset Value(s)
111213141516171819

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.