Get Live Data

Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  2. Share Prices
  3. Ivz S&p 600 Share Price
  4. Ivz S&p 600 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksIvz S&p 600 Regulatory News (USML)

Ivz S&p 600 Information

Share Price Information for Ivz S&p 600 (USML)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 60.44
Bid: 60.39
Ask: 60.75
Change: 0.95 (1.59%)
Spread: 0.36 (0.596%)
Open: 60.16
High: 60.48
Low: 60.16
Prev. Close: 59.62
USML Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

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.
 
END
 
 
NAVVLLBLBQLBBBB
34567891011
Date   Source Headline
6th Apr 20239:21 amRNSNet Asset Value(s)
5th Apr 202311:05 amRNSNet Asset Value(s)
4th Apr 20239:14 amRNSNet Asset Value(s)
3rd Apr 202310:15 amRNSNet Asset Value(s)
31st Mar 202311:34 amRNSNet Asset Value(s)
30th Mar 202310:02 amRNSNet Asset Value(s)
29th Mar 20233:03 pmRNSNet Asset Value(s)
28th Mar 202310:36 amRNSNet Asset Value(s)
27th Mar 20239:58 amRNSNet Asset Value(s)
24th Mar 202310:15 amRNSNet Asset Value(s)
23rd Mar 20239:31 amRNSNet Asset Value(s)
22nd Mar 20239:30 amRNSNet Asset Value(s)
21st Mar 20239:29 amRNSNet Asset Value(s)
20th Mar 202310:05 amRNSNet Asset Value(s)
17th Mar 20239:59 amRNSNet Asset Value(s)
16th Mar 20231:10 pmRNSNet Asset Value(s)
15th Mar 20231:45 pmRNSNet Asset Value(s)
14th Mar 202312:29 pmRNSNet Asset Value(s)
13th Mar 202311:28 amRNSNet Asset Value(s)
10th Mar 202310:10 amRNSNet Asset Value(s)
9th Mar 202310:01 amRNSNet Asset Value(s)
8th Mar 202310:03 amRNSNet Asset Value(s)
7th Mar 202310:14 amRNSNet Asset Value(s)
6th Mar 202311:53 amRNSNet Asset Value(s)
3rd Mar 20231:51 pmRNSNet Asset Value(s)
2nd Mar 20239:54 amRNSNet Asset Value(s)
1st Mar 202310:45 amRNSNet Asset Value(s)
28th Feb 202310:08 amRNSNet Asset Value(s)
27th Feb 20239:54 amRNSNet Asset Value(s)
24th Feb 20239:26 amRNSNet Asset Value(s)
23rd Feb 20239:44 amRNSNet Asset Value(s)
22nd Feb 20239:39 amRNSNet Asset Value(s)
20th Feb 20239:33 amRNSNet Asset Value(s)
17th Feb 20239:33 amRNSNet Asset Value(s)
16th Feb 20239:31 amRNSNet Asset Value(s)
15th Feb 20239:50 amRNSNet Asset Value(s)
14th Feb 20239:54 amRNSNet Asset Value(s)
13th Feb 202311:24 amRNSNet Asset Value(s)
10th Feb 202311:07 amRNSNet Asset Value(s)
9th Feb 20239:42 amRNSNet Asset Value(s)
8th Feb 202310:01 amRNSNet Asset Value(s)
7th Feb 20239:55 amRNSNet Asset Value(s)
6th Feb 202310:53 amRNSNet Asset Value(s)
3rd Feb 202310:22 amRNSNet Asset Value(s)
2nd Feb 20239:54 amRNSNet Asset Value(s)
1st Feb 20239:57 amRNSNet Asset Value(s)
31st Jan 202312:40 pmRNSNet Asset Value(s)
30th Jan 20239:38 amRNSNet Asset Value(s)
27th Jan 202310:49 amRNSNet Asset Value(s)
26th Jan 202311:38 amRNSNet Asset Value(s)
34567891011

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.