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The Invesco Russell 2000 UCITS ETF announced its Net Asset Value (NAV) per share was USD 128.121. This figure was reported for a dealing date of 15-Oct-25, with 2,421,868.00 shares in issue.
| Date | 16 Oct 2025 |
| Time | 09:35:07 |
| Category | Corporate updates |
| ID | 6637D |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
15-Oct-25 |
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NAV PER SHARE: |
USD:128.121 |
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NUMBER OF SHARES IN ISSUE: |
2,421,868.00 |
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CODE: |
RTYS |
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