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
	-0.735	-1.10%	66.19	66.14	66.25	66.915	65.95	66.91	6,094	16:35:28

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.735

-1.10%

66.19

66.14

66.25

66.915

65.95

66.91

6,094

16:35:28

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

23/12/2024 10:15am

RNS Regulatory News

RNS Number : 1126R

IVZ S&P Smallcap 600 UCITS ETF

23 December 2024

FUND:	Invesco S&P SmallCap 600 UCITS ETF
DEALING DATE:	20-Dec-24
NAV PER SHARE:	USD:66.5463
NUMBER OF SHARES IN ISSUE:	1,744,784.00
CODE:	USML

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END

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USML Ivz S&p 600