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On 29 December 2025, the Invesco Russell 2000 UCITS ETF reported a Net Asset Value per share of USD 128.3741. The fund had 2,383,486.00 shares in issue on this dealing date.
| Date | 30 Dec 2025 |
| Time | 11:14:28 |
| Category | Corporate updates |
| ID | 1539N |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
29-Dec-25 |
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NAV PER SHARE: |
USD:128.3741 |
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NUMBER OF SHARES IN ISSUE: |
2,383,486.00 |
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CODE: |
RTYS |
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