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Invesco Russell 2000 UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 23-Jun-25, the NAV per share was USD 108.0663, with 2,178,954.00 shares in issue.
| Date | 24 Jun 2025 |
| Time | 09:37:23 |
| Category | Corporate updates |
| ID | 1574O |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
23-Jun-25 |
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NAV PER SHARE: |
USD:108.0663 |
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NUMBER OF SHARES IN ISSUE: |
2,178,954.00 |
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CODE: |
RTYS |
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