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Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of August 25, 2025. The fund's NAV per share was USD 118.7411, with 1,991,677.00 shares in issue.
| Date | 26 Aug 2025 |
| Time | 08:21:29 |
| Category | Corporate updates |
| ID | 6560W |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
25-Aug-25 |
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NAV PER SHARE: |
USD:118.7411 |
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NUMBER OF SHARES IN ISSUE: |
1,991,677.00 |
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CODE: |
RTYS |
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