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Net Asset Value(s)

RNS Announcement

RNS Number : 1922C

IVZ Russell 2000 UCITS $

15 October 2020

FUND:	Invesco Russell 2000 UCITS ETF
DEALING DATE:	14-Oct-20
NAV PER SHARE:	USD:78.6285
NUMBER OF SHARES IN ISSUE:	510,876.00
CODE:	RTYS

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RNS metadata

Title: Net Asset Value(s)
Time: 09:54:13
Date: 15 Oct 2020
Category: Corporate updates
ID: 1922C