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Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03-Nov-25, the NAV per share was USD 125.668, with 2,248,095.00 shares in issue.
| Date | 4 Nov 2025 |
| Time | 10:08:29 |
| Category | Corporate updates |
| ID | 0969G |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
03-Nov-25 |
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NAV PER SHARE: |
USD:125.668 |
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NUMBER OF SHARES IN ISSUE: |
2,248,095.00 |
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CODE: |
RTYS |
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