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The Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 23-Sep-25, the NAV per share was USD 124.867, and the number of shares in issue was 2,587,998.00.
| Date | 24 Sept 2025 |
| Time | 09:52:59 |
| Category | Corporate updates |
| ID | 6266A |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
23-Sep-25 |
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NAV PER SHARE: |
USD:124.867 |
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NUMBER OF SHARES IN ISSUE: |
2,587,998.00 |
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CODE: |
RTYS |
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