IVZ S&P Smallcap 600 UCITS ETF Net Asset Value(s)
July 18 2024 - 4:29AM
RNS Regulatory News
RNS Number : 9341W
IVZ S&P Smallcap 600 UCITS ETF
18 July 2024
FUND:
|
Invesco S&P SmallCap 600 UCITS
ETF
|
DEALING DATE:
|
17-Jul-24
|
NAV PER SHARE:
|
USD:65.8453
|
NUMBER OF SHARES IN ISSUE:
|
1,316,726.00
|
CODE:
|
USML
|
|
|
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