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
	-0.52	-0.77%	66.975	66.87	67.08	67.055	66.73	66.98	7,336	10:27:50

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.52

-0.77%

66.975

66.87

67.08

67.055

66.73

66.98

7,336

10:27:50

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

19/12/2024 9:58am

RNS Regulatory News

RNS Number : 7625Q

IVZ S&P Smallcap 600 UCITS ETF

19 December 2024

FUND:	Invesco S&P SmallCap 600 UCITS ETF
DEALING DATE:	18-Dec-24
NAV PER SHARE:	USD:66.4073
NUMBER OF SHARES IN ISSUE:	1,777,084.00
CODE:	USML

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END

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USML Ivz S&p 600