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Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of 17-Dec-25, the NAV per share was USD 126.9546, with 2,062,385.00 shares in issue.
| Date | 18 Dec 2025 |
| Time | 11:55:32 |
| Category | Corporate updates |
| ID | 1501M |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
17-Dec-25 |
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NAV PER SHARE: |
USD:126.9546 |
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NUMBER OF SHARES IN ISSUE: |
2,062,385.00 |
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CODE: |
RTYS |
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