10 Aug 2020 10:37
RNS Number : 6400V
Invesco S&P Smallcap 600 UCITS ETF
10 August 2020
FUND: | Invesco S&P SmallCap 600 UCITS ETF |
DEALING DATE: | 07-Aug-20 |
NAV PER SHARE: | USD:40.1814 |
NUMBER OF SHARES IN ISSUE: | 63,483.00 |
CODE: | USML |
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