- Title:
Net Asset Value(s) - Time:
09:31:50 - Date:
3 Feb 2021 - Category:
Corporate updates - ID:
8566N
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:104.4878 |
| NUMBER OF SHARES IN ISSUE: |
585,876.00 |
| CODE: |
RTYS |
| |
|
Net Asset Value(s)09:31:503 Feb 2021Corporate updates8566N