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The RNS announcement dated 24 December 2025 provides an update for the Invesco Russell 2000 UCITS ETF. As of the dealing date 23-Dec-25, the fund reported a Net Asset Value per share of USD 129.4525, with 2,199,486.00 shares in issue.
| Date | 24 Dec 2025 |
| Time | 09:31:26 |
| Category | Corporate updates |
| ID | 8303M |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
23-Dec-25 |
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NAV PER SHARE: |
USD:129.4525 |
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NUMBER OF SHARES IN ISSUE: |
2,199,486.00 |
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CODE: |
RTYS |
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