5 Nov 2019 10:25
RNS Number : 3008S
Invesco S&P Smallcap 600 UCITS ETF
05 November 2019
FUND: | Invesco S&P SmallCap 600 UCITS ETF |
DEALING DATE: | 04-Nov-19 |
NAV PER SHARE: | USD:43.0706 |
NUMBER OF SHARES IN ISSUE: | 300,979.00 |
CODE: | USML |
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