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The Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 11 July 2025, the NAV per share was USD 113.3285, with 2,170,435.00 shares in issue. This information was released via RNS on 14 July 2025.
| Date | 14 Jul 2025 |
| Time | 10:46:35 |
| Category | Corporate updates |
| ID | 9321Q |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
11-Jul-25 |
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NAV PER SHARE: |
USD:113.3285 |
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NUMBER OF SHARES IN ISSUE: |
2,170,435.00 |
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CODE: |
RTYS |
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