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Invesco Russell 2000 UCITS ETF (RTYS) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 01 October 2021, the NAV per share was USD 109.2781 and the number of shares in issue was 508,376.00.
| Date | 4 Oct 2021 |
| Time | 09:47:20 |
| Category | Corporate updates |
| ID | 8949N |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
01-Oct-21 |
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NAV PER SHARE: |
USD:109.2781 |
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NUMBER OF SHARES IN ISSUE: |
508,376.00 |
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CODE: |
RTYS |
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