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
	-1.38	-2.52%	53.135	52.99	53.28	53.66	51.64	52.00	4,881	13:40:55

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-1.38

-2.52%

53.135

52.99

53.28

53.66

51.64

52.00

4,881

13:40:55

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

31/01/2025 9:13am

RNS Regulatory News

RNS Number : 4599V

IVZ S&P Smallcap 600 UCITS ETF

31 January 2025

FUND:	Invesco S&P SmallCap 600 UCITS ETF
DEALING DATE:	30-Jan-25
NAV PER SHARE:	USD:68.6745
NUMBER OF SHARES IN ISSUE:	2,107,003.00
CODE:	USML

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END

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USML Ivz S&p 600