- Title:
Net Asset Value(s) - Time:
11:55:38 - Date:
26 Oct 2020 - Category:
Corporate updates - ID:
2054D
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
23-Oct-20 |
| NAV PER SHARE: |
USD:79.5434 |
| NUMBER OF SHARES IN ISSUE: |
536,876.00 |
| CODE: |
RTYS |
| |
|
Net Asset Value(s)11:55:3826 Oct 2020Corporate updates2054D