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Invesco Russell 2000 UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 10-Nov-25, the NAV per share was USD 124.9038, and 2,186,495.00 shares were in issue.
| Date | 11 Nov 2025 |
| Time | 10:57:32 |
| Category | Corporate updates |
| ID | 0737H |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
10-Nov-25 |
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NAV PER SHARE: |
USD:124.9038 |
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NUMBER OF SHARES IN ISSUE: |
2,186,495.00 |
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CODE: |
RTYS |
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