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The Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 30-Dec-25, the NAV per share was USD 127.399. The fund's number of shares in issue totalled 2,383,486.00.
| Date | 31 Dec 2025 |
| Time | 09:14:27 |
| Category | Corporate updates |
| ID | 2961N |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
30-Dec-25 |
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NAV PER SHARE: |
USD:127.399 |
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NUMBER OF SHARES IN ISSUE: |
2,383,486.00 |
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CODE: |
RTYS |
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