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
	-2.79	-4.86%	54.63	54.50	54.76	56.755	53.105	56.68	22,445	16:29:59

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-2.79

-4.86%

54.63

54.50

54.76

56.755

53.105

56.68

22,445

16:29:59

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