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Invesco Russell 2000 UCITS ETF reported its Net Asset Value per share and number of shares in issue. On the dealing date of 12-Jun-25, the NAV per share was USD 108.3999 and the total number of shares in issue was 2,178,954.00.
| Date | 13 Jun 2025 |
| Time | 10:07:07 |
| Category | Corporate updates |
| ID | 7751M |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
12-Jun-25 |
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NAV PER SHARE: |
USD:108.3999 |
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NUMBER OF SHARES IN ISSUE: |
2,178,954.00 |
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CODE: |
RTYS |
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