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On December 16, 2025, the Invesco Russell 2000 UCITS ETF reported its Net Asset Value per share. The NAV per share was USD 128.3287, with 2,062,385.00 shares in issue.
| Date | 17 Dec 2025 |
| Time | 10:45:09 |
| Category | Corporate updates |
| ID | 9511L |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
16-Dec-25 |
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NAV PER SHARE: |
USD:128.3287 |
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NUMBER OF SHARES IN ISSUE: |
2,062,385.00 |
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CODE: |
RTYS |
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