- Title:
Net Asset Value(s) - Time:
11:59:12 - Date:
15 Jan 2021 - Category:
Corporate updates - ID:
8821L
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:104.6863 |
| NUMBER OF SHARES IN ISSUE: |
630,876.00 |
| CODE: |
RTYS |
|
|
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Net Asset Value(s)11:59:1215 Jan 2021Corporate updates8821L