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Invesco Russell 2000 UCITS ETF announced its Net Asset Value (NAV) per share. As of the dealing date of 11 December 2025, the NAV per share was USD 131.9167, with 2,039,885.00 shares in issue.
| Date | 12 Dec 2025 |
| Time | 10:06:35 |
| Category | Corporate updates |
| ID | 3842L |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
11-Dec-25 |
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NAV PER SHARE: |
USD:131.9167 |
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NUMBER OF SHARES IN ISSUE: |
2,039,885.00 |
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CODE: |
RTYS |
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