t

AI Summary

Invesco S&P SmallCap 600 UCITS ETF (code USML) announced its Net Asset Value (NAV) per share and total shares in issue for a dealing date of 24-Sep-21. The NAV per share was USD 60.0243, and the number of shares in issue stood at 615,886.00.

RNS Metadata

Date	27 Sept 2021
Time	10:08:59
Category	Corporate updates
ID	0549N

/Equities/XLON/USML/RNS

Net Asset Value(s)

RNS Number : 0549N

IVZ S&P Smallcap 600 UCITS ETF

27 September 2021

FUND:	Invesco S&P SmallCap 600 UCITS ETF
DEALING DATE:	24-Sep-21
NAV PER SHARE:	USD:60.0243
NUMBER OF SHARES IN ISSUE:	615,886.00
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 [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUBSWRAUUKURR

AI Summary

RNS Metadata

Date	27 Sept 2021
Time	10:08:59
Category	Corporate updates
ID	0549N

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata