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
	-0.73	-1.21%	59.75	59.71	59.79	60.33	59.62	60.33	10,974	13:47:28

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.73

-1.21%

59.75

59.71

59.79

60.33

59.62

60.33

10,974

13:47:28

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

23/01/2025 9:33am

RNS Regulatory News

RNS Number : 4606U

IVZ S&P Smallcap 600 UCITS ETF

23 January 2025

FUND:	Invesco S&P SmallCap 600 UCITS ETF
DEALING DATE:	22-Jan-25
NAV PER SHARE:	USD:68.3158
NUMBER OF SHARES IN ISSUE:	1,864,999.00
CODE:	USML

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END

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USML Ivz S&p 600