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The Invesco Russell 2000 UCITS ETF reported its Net Asset Value per share and total shares in issue as of 09-Dec-25. The NAV per share was USD 128.6326, with 2,039,885.00 shares in issue.
| Date | 10 Dec 2025 |
| Time | 11:06:30 |
| Category | Corporate updates |
| ID | 0300L |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
09-Dec-25 |
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NAV PER SHARE: |
USD:128.6326 |
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NUMBER OF SHARES IN ISSUE: |
2,039,885.00 |
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CODE: |
RTYS |
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