22 Jun 2020 09:29
RNS Number : 6372Q
Invesco S&P Smallcap 600 UCITS ETF
22 June 2020
FUND: | Invesco S&P SmallCap 600 UCITS ETF |
DEALING DATE: | 19-Jun-20 |
NAV PER SHARE: | USD:36.0255 |
NUMBER OF SHARES IN ISSUE: | 98,983.00 |
CODE: | USML |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.