- Title:
Net Asset Value(s) - Time:
10:16:01 - Date:
1 Feb 2021 - Category:
Corporate updates - ID:
5325N
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:100.7113 |
| NUMBER OF SHARES IN ISSUE: |
585,876.00 |
| CODE: |
RTYS |
|
|
|
Net Asset Value(s)10:16:011 Feb 2021Corporate updates5325N