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The Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share as USD 129.8077 on the dealing date of 24 December 2025. On that date, the fund had 2,383,486.00 shares in issue.
| Date | 29 Dec 2025 |
| Time | 12:10:34 |
| Category | Corporate updates |
| ID | 0121N |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
24-Dec-25 |
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NAV PER SHARE: |
USD:129.8077 |
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NUMBER OF SHARES IN ISSUE: |
2,383,486.00 |
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CODE: |
RTYS |
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