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The Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 28-Nov-25, the NAV per share was USD 127.2674, with 2,047,743.00 shares in issue.
| Date | 1 Dec 2025 |
| Time | 10:40:40 |
| Category | Corporate updates |
| ID | 6718J |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
28-Nov-25 |
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NAV PER SHARE: |
USD:127.2674 |
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NUMBER OF SHARES IN ISSUE: |
2,047,743.00 |
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CODE: |
RTYS |
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