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
	-1.56	-2.54%	59.84	59.75	59.86	61.415	59.785	61.18	4,237	16:35:29

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-1.56

-2.54%

59.84

59.75

59.86

61.415

59.785

61.18

4,237

16:35:29

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

03/02/2025 9:28am

RNS Regulatory News

RNS Number : 6477V

IVZ S&P Smallcap 600 UCITS ETF

03 February 2025

FUND:	Invesco S&P SmallCap 600 UCITS ETF
DEALING DATE:	31-Jan-25
NAV PER SHARE:	USD:68.1086
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