Net Asset Value(s)

Source: RNS
RNS 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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