t
Invesco Russell 2000 UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue as of the dealing date December 8, 2025. The NAV per share was USD 128.3606, with 2,039,885.00 shares in issue.
| Date | 9 Dec 2025 |
| Time | 09:59:55 |
| Category | Corporate updates |
| ID | 8231K |
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
08-Dec-25 |
|
NAV PER SHARE: |
USD:128.3606 |
|
NUMBER OF SHARES IN ISSUE: |
2,039,885.00 |
|
CODE: |
RTYS |
|
|
|