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The Invesco Russell 2000 UCITS ETF (RTYS) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of December 5, 2025, the NAV per share was USD 128.3851, with 2,039,885.00 shares in issue.
| Date | 8 Dec 2025 |
| Time | 10:01:55 |
| Category | Corporate updates |
| ID | 6408K |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
05-Dec-25 |
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NAV PER SHARE: |
USD:128.3851 |
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NUMBER OF SHARES IN ISSUE: |
2,039,885.00 |
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CODE: |
RTYS |
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