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: 61.39
Bid: 61.16
Ask: 61.39
Change: -0.055 (-0.09%)
Spread: 0.23 (0.376%)
Open: 61.39
High: 61.39
Low: 61.39
Prev. Close: 61.445
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
131415161718192021
Date   Source Headline
9th Mar 20219:59 amRNSNet Asset Value(s)
8th Mar 20219:56 amRNSNet Asset Value(s)
5th Mar 20219:57 amRNSNet Asset Value(s)
4th Mar 202110:03 amRNSNet Asset Value(s)
3rd Mar 202110:08 amRNSNet Asset Value(s)
2nd Mar 20219:39 amRNSNet Asset Value(s)
1st Mar 202110:14 amRNSNet Asset Value(s)
26th Feb 202111:56 amRNSNet Asset Value(s)
25th Feb 202110:13 amRNSNet Asset Value(s)
24th Feb 20219:30 amRNSNet Asset Value(s)
23rd Feb 202110:09 amRNSNet Asset Value(s)
22nd Feb 202112:41 pmRNSNet Asset Value(s)
19th Feb 20219:51 amRNSNet Asset Value(s)
18th Feb 20219:50 amRNSNet Asset Value(s)
17th Feb 202110:02 amRNSNet Asset Value(s)
15th Feb 202110:59 amRNSNet Asset Value(s)
12th Feb 20219:24 amRNSNet Asset Value(s)
11th Feb 20219:38 amRNSNet Asset Value(s)
10th Feb 20219:40 amRNSNet Asset Value(s)
9th Feb 202112:05 pmRNSNet Asset Value(s)
8th Feb 20219:16 amRNSNet Asset Value(s)
5th Feb 20219:16 amRNSNet Asset Value(s)
4th Feb 20219:15 amRNSNet Asset Value(s)
3rd Feb 20219:40 amRNSNet Asset Value(s)
2nd Feb 20219:35 amRNSNet Asset Value(s)
1st Feb 202110:29 amRNSNet Asset Value(s)
29th Jan 20219:55 amRNSNet Asset Value(s)
28th Jan 20219:48 amRNSNet Asset Value(s)
27th Jan 202110:09 amRNSNet Asset Value(s)
26th Jan 202110:05 amRNSNet Asset Value(s)
25th Jan 202110:15 amRNSNet Asset Value(s)
22nd Jan 20219:44 amRNSNet Asset Value(s)
21st Jan 20219:30 amRNSNet Asset Value(s)
20th Jan 202110:18 amRNSNet Asset Value(s)
18th Jan 20219:37 amRNSNet Asset Value(s)
15th Jan 202112:03 pmRNSNet Asset Value(s)
14th Jan 202111:37 amRNSNet Asset Value(s)
13th Jan 20219:52 amRNSNet Asset Value(s)
12th Jan 20219:49 amRNSNet Asset Value(s)
11th Jan 202110:13 amRNSNet Asset Value(s)
8th Jan 202110:48 amRNSNet Asset Value(s)
7th Jan 202111:39 amRNSNet Asset Value(s)
6th Jan 202110:14 amRNSNet Asset Value(s)
5th Jan 20212:06 pmRNSNet Asset Value(s)
4th Jan 202110:05 amRNSNet Asset Value(s)
31st Dec 202010:10 amRNSNet Asset Value(s)
30th Dec 20209:36 amRNSNet Asset Value(s)
29th Dec 20209:13 amRNSNet Asset Value(s)
29th Dec 20207:05 amRNSNet Asset Value(s)
24th Dec 20209:48 amRNSNet Asset Value(s)
131415161718192021

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.