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The Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 31-Dec-25, the NAV per share was USD 126.5, with 2,383,486.00 shares in issue.
| Date | 2 Jan 2026 |
| Time | 12:03:43 |
| Category | Corporate updates |
| ID | 5047N |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
31-Dec-25 |
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NAV PER SHARE: |
USD:126.5 |
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NUMBER OF SHARES IN ISSUE: |
2,383,486.00 |
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CODE: |
RTYS |
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