Net Asset Value(s)

Summary by AI BETAClose X

Invesco Russell 2000 UCITS ETF (RTYS) reported a net asset value per share of USD 144.079 as at the dealing date 02-Nov-26, with 2,190,814 shares in issue, implying total net assets of approximately USD 315.65 million. The announcement contains no disclosures of distributions, guidance, or operational changes. This NAV publication is a routine valuation update and does not disclose material events that would be expected to change the fund's market position or share pricing beyond the published NAV and share count.

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