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The Invesco Russell 2000 UCITS ETF (RTYS) reported its Net Asset Value (NAV) per share and number of shares in issue for September 17, 2021. On that date, the NAV per share was USD 109.0078, and the total number of shares in issue was 508,376.00.
| Date | 20 Sept 2021 |
| Time | 11:31:05 |
| Category | Corporate updates |
| ID | 3131M |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
17-Sep-21 |
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NAV PER SHARE: |
USD:109.0078 |
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NUMBER OF SHARES IN ISSUE: |
508,376.00 |
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CODE: |
RTYS |
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