t
Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 23-Jul-25, the NAV per share was USD 115.7834, with 2,170,435.00 shares in issue.
| Date | 24 Jul 2025 |
| Time | 10:24:42 |
| Category | Corporate updates |
| ID | 4296S |
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
23-Jul-25 |
|
NAV PER SHARE: |
USD:115.7834 |
|
NUMBER OF SHARES IN ISSUE: |
2,170,435.00 |
|
CODE: |
RTYS |
|
|
|