IVZ S&P Smallcap 600 UCITS ETF Net Asset Value(s)

Name	Symbol	Market	Type
Ivz S&p 600	LSE:USML	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ivz S&p 600

LSE:USML

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.145	-0.23%	62.315	62.26	62.37	62.43	62.21	62.31	369	11:08:04

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.145

-0.23%

62.315

62.26

62.37

62.43

62.21

62.31

369

11:08:04

IVZ S&P Smallcap 600 UCITS ETF Net Asset Value(s)

25/04/2024 10:25am

RNS Regulatory News

RNS Number : 0402M

IVZ S&P Smallcap 600 UCITS ETF

25 April 2024

FUND:	Invesco S&P SmallCap 600 UCITS ETF
DEALING DATE:	24-Apr-24
NAV PER SHARE:	USD:59.7179
NUMBER OF SHARES IN ISSUE:	1,276,897.00
CODE:	USML

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END

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USML Ivz S&p 600