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Net Asset Value(s)

RNS Announcement

RNS Number : 8166J

IVZ Russell 2000 UCITS $

24 December 2020

FUND:	Invesco Russell 2000 UCITS ETF
DEALING DATE:	23-Dec-20
NAV PER SHARE:	USD:97.4528
NUMBER OF SHARES IN ISSUE:	620,876.00
CODE:	RTYS

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RNS metadata

Title: Net Asset Value(s)
Time: 09:40:57
Date: 24 Dec 2020
Category: Corporate updates
ID: 8166J