Net Asset Value(s)
IVZ Russell 2000 UCITS $
24 September 2024
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
23-Sep-24 |
|
NAV PER SHARE: |
USD:111.5673 |
|
NUMBER OF SHARES IN ISSUE: |
1,798,921.00 |
|
CODE: |
RTYS |
|
|
|
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Friday, 22nd November 2024
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