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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 of 26 September 2025. The NAV per share was USD 123.6945, and the number of shares in issue was 2,606,998.00.
| Date | 29 Sept 2025 |
| Time | 09:53:33 |
| Category | Corporate updates |
| ID | 1984B |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
26-Sep-25 |
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NAV PER SHARE: |
USD:123.6945 |
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NUMBER OF SHARES IN ISSUE: |
2,606,998.00 |
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CODE: |
RTYS |
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