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The Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of 08-Sep-21, the NAV per share was USD 109.5989. The fund had 525,376.00 shares in issue.
| Date | 9 Sept 2021 |
| Time | 09:22:12 |
| Category | Corporate updates |
| ID | 2611L |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
08-Sep-21 |
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NAV PER SHARE: |
USD:109.5989 |
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NUMBER OF SHARES IN ISSUE: |
525,376.00 |
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CODE: |
RTYS |
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