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The Invesco Russell 2000 UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 18-Nov-25, the NAV per share was USD:119.5166, with 2,047,743.00 shares in issue.
| Date | 19 Nov 2025 |
| Time | 09:44:19 |
| Category | Corporate updates |
| ID | 1754I |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
18-Nov-25 |
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NAV PER SHARE: |
USD:119.5166 |
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NUMBER OF SHARES IN ISSUE: |
2,047,743.00 |
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CODE: |
RTYS |
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