IVZ S&P Smallcap 600 UCITS ETF Net Asset Value(s)
24 Septiembre 2024 - 3:31AM
RNS Regulatory News
RNS Number : 4171F
IVZ S&P Smallcap 600 UCITS ETF
24 September 2024
FUND:
|
Invesco S&P SmallCap 600 UCITS
ETF
|
DEALING DATE:
|
23-Sep-24
|
NAV PER SHARE:
|
USD:66.2642
|
NUMBER OF SHARES IN ISSUE:
|
1,507,285.00
|
CODE:
|
USML
|
|
|
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