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The Invesco Russell 2000 UCITS ETF reported its Net Asset Value per share and total shares in issue for the dealing date of 27 September 2021. The NAV per share was USD 111.1566, and the number of shares in issue totaled 508,376.00.
| Date | 28 Sept 2021 |
| Time | 10:03:58 |
| Category | Corporate updates |
| ID | 2079N |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
27-Sep-21 |
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NAV PER SHARE: |
USD:111.1566 |
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NUMBER OF SHARES IN ISSUE: |
508,376.00 |
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CODE: |
RTYS |
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