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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 03 September 2025. On this date, the NAV per share was USD 119.3271, and the number of shares in issue was 2,449,229.00.
| Date | 4 Sept 2025 |
| Time | 09:28:21 |
| Category | Corporate updates |
| ID | 0250Y |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
03-Sep-25 |
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NAV PER SHARE: |
USD:119.3271 |
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NUMBER OF SHARES IN ISSUE: |
2,449,229.00 |
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CODE: |
RTYS |
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