- Title:
Net Asset Value(s) - Time:
10:17:59 - Date:
23 Oct 2020 - Category:
Corporate updates - ID:
0526D
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:79.0450 |
| NUMBER OF SHARES IN ISSUE: |
536,876.00 |
| CODE: |
RTYS |
| |
|
Net Asset Value(s)10:17:5923 Oct 2020Corporate updates0526D