27 Dec 2019 09:24
RNS Number : 1173Y
Invesco S&P Smallcap 600 UCITS ETF
27 December 2019
FUND: | Invesco S&P SmallCap 600 UCITS ETF |
DEALING DATE: | 24-Dec-19 |
NAV PER SHARE: | USD:44.7386 |
NUMBER OF SHARES IN ISSUE: | 300,979.00 |
CODE: | USML |
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