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The Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 11 November 2025, the NAV per share was USD 125.0369, with 2,019,611.00 shares in issue.
| Date | 12 Nov 2025 |
| Time | 10:10:31 |
| Category | Corporate updates |
| ID | 2400H |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
11-Nov-25 |
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NAV PER SHARE: |
USD:125.0369 |
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NUMBER OF SHARES IN ISSUE: |
2,019,611.00 |
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CODE: |
RTYS |
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