- Title:
Net Asset Value(s) - Time:
09:25:06 - Date:
27 Oct 2020 - Category:
Corporate updates - ID:
3278D
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:77.8295 |
| NUMBER OF SHARES IN ISSUE: |
536,876.00 |
| CODE: |
RTYS |
| |
|
Net Asset Value(s)09:25:0627 Oct 2020Corporate updates3278D