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On August 13, 2025, the Invesco Russell 2000 UCITS ETF reported a Net Asset Value (NAV) per share of USD 118.1156. The fund also stated that it had 1,991,677.00 shares in issue on that date.
| Date | 14 Aug 2025 |
| Time | 09:41:15 |
| Category | Corporate updates |
| ID | 3444V |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
13-Aug-25 |
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NAV PER SHARE: |
USD:118.1156 |
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NUMBER OF SHARES IN ISSUE: |
1,991,677.00 |
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CODE: |
RTYS |
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