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Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date of 18-Dec-25. The NAV per share was USD 127.7502, and the fund (RTYS) had 2,062,385.00 shares in issue.
| Date | 22 Dec 2025 |
| Time | 12:09:16 |
| Category | Corporate updates |
| ID | 5086M |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
18-Dec-25 |
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NAV PER SHARE: |
USD:127.7502 |
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NUMBER OF SHARES IN ISSUE: |
2,062,385.00 |
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CODE: |
RTYS |
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