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Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 16-Oct-25, the NAV per share was USD 125.4387, with 2,241,868.00 shares in issue.
| Date | 17 Oct 2025 |
| Time | 09:38:15 |
| Category | Corporate updates |
| ID | 8448D |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
16-Oct-25 |
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NAV PER SHARE: |
USD:125.4387 |
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NUMBER OF SHARES IN ISSUE: |
2,241,868.00 |
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CODE: |
RTYS |
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