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
	1.48	2.67%	56.98	56.91	57.05	58.305	56.605	56.78	22,409	16:29:59

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

1.48

2.67%

56.98

56.91

57.05

58.305

56.605

56.78

22,409

16:29:59

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

06/02/2025 9:37am

RNS Regulatory News

RNS Number : 1859W

IVZ S&P Smallcap 600 UCITS ETF

06 February 2025

FUND:	Invesco S&P SmallCap 600 UCITS ETF
DEALING DATE:	05-Feb-25
NAV PER SHARE:	USD:68.5295
NUMBER OF SHARES IN ISSUE:	2,130,887.00
CODE:	USML

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USML Ivz S&p 600