t
Invesco Russell 2000 UCITS ETF announced its Net Asset Value (NAV) per share and shares in issue on the dealing date of 09-Sep-25. The NAV per share was USD 120.9653, with 2,538,729.00 shares in issue for the fund.
| Date | 10 Sept 2025 |
| Time | 09:11:34 |
| Category | Corporate updates |
| ID | 7719Y |
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
09-Sep-25 |
|
NAV PER SHARE: |
USD:120.9653 |
|
NUMBER OF SHARES IN ISSUE: |
2,538,729.00 |
|
CODE: |
RTYS |
|
|
|