Last checked at 14 Feb 2020 10:52
RNS Number : 0599D
Invesco S&P Smallcap 600 UCITS ETF
14 February 2020
FUND: | Invesco S&P SmallCap 600 UCITS ETF |
DEALING DATE: | 13-Feb-20 |
NAV PER SHARE: | USD:44.770 |
NUMBER OF SHARES IN ISSUE: | 323,979.00 |
CODE: | USML |
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