- Title:
Net Asset Value(s) - Time:
09:48:34 - Date:
4 Jan 2021 - Category:
Corporate updates - ID:
4209K
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:95.9195 |
| NUMBER OF SHARES IN ISSUE: |
620,876.00 |
| CODE: |
RTYS |
|
|
|
Net Asset Value(s)09:48:344 Jan 2021Corporate updates4209K