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The Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share as USD 125.6938. This was based on 2,047,743.00 shares in issue on the dealing date of 01-Dec-25.
| Date | 2 Dec 2025 |
| Time | 09:42:05 |
| Category | Corporate updates |
| ID | 8756J |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
01-Dec-25 |
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NAV PER SHARE: |
USD:125.6938 |
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NUMBER OF SHARES IN ISSUE: |
2,047,743.00 |
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CODE: |
RTYS |
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