On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

INVESCO MARKETS PLC - Invesco S&P SmallCap 600 UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Invesco S&P SmallCap 600 UCITS ETF 1
Date Listed 28/01/2019
Geographic Focus United States
Investment Policy To achieve the performance of the S&P SmallCap 600 Index (the "Reference Index") less fees, expenses and transaction costs.
Minimum Subscription Currency USD
Minimum Subscription 1,000,000
Acc Sedol: BH3YZ80
NAV 44.0514
Currency USD
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com