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Invesco Russell 2000 UCITS ETF announced a dealing date of 08-Oct-25. On this date, the Net Asset Value per share was USD 126.2918, with 2,080,868.00 shares in issue.
| Date | 9 Oct 2025 |
| Time | 09:04:32 |
| Category | Corporate updates |
| ID | 7333C |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
08-Oct-25 |
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NAV PER SHARE: |
USD:126.2918 |
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NUMBER OF SHARES IN ISSUE: |
2,080,868.00 |
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CODE: |
RTYS |
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