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
	0.26	0.39%	66.45	66.32	66.58	66.625	66.34	66.36	1,821	12:29:54

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.26

0.39%

66.45

66.32

66.58

66.625

66.34

66.36

1,821

12:29:54

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

03/12/2024 9:25am

RNS Regulatory News

RNS Number : 6004O

IVZ S&P Smallcap 600 UCITS ETF

03 December 2024

FUND:	Invesco S&P SmallCap 600 UCITS ETF
DEALING DATE:	02-Dec-24
NAV PER SHARE:	USD:72.154
NUMBER OF SHARES IN ISSUE:	1,570,584.00
CODE:	USML

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USML Ivz S&p 600