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Net Asset Value(s)

16 Dec 2019 09:22

RNS Number : 9675W
Invesco S&P Smallcap 600 UCITS ETF
16 December 2019
 

FUND:

Invesco S&P SmallCap 600 UCITS ETF

DEALING DATE:

13-Dec-19

NAV PER SHARE:

USD:43.7646

NUMBER OF SHARES IN ISSUE:

300,979.00

CODE:

USML

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