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Net Asset Value(s)

RNS Announcement

RNS Number : 8242E

IVZ Russell 2000 UCITS $

10 November 2020

FUND:	Invesco Russell 2000 UCITS ETF
DEALING DATE:	09-Nov-20
NAV PER SHARE:	USD:82.6935
NUMBER OF SHARES IN ISSUE:	491,876.00
CODE:	RTYS

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RNS metadata

Title: Net Asset Value(s)
Time: 09:41:50
Date: 10 Nov 2020
Category: Corporate updates
ID: 8242E