Net Asset Value(s)
Source: RNSRNS Number : 9605L
Invesco S&P Smallcap 600 UCITS ETF
11 September 2019
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
DEALING DATE: |
10-Sep-19 |
NAV PER SHARE: |
USD:41.5013 |
NUMBER OF SHARES IN ISSUE: |
277,000.00 |
CODE: |
USML |
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