Net Asset Value(s)

Summary by AI BETAClose X

Invesco Russell 2000 UCITS ETF (RTYS) reports a net asset value per share of USD 144.4211 for the dealing date 03-Nov-26, with 2,190,814 shares in issue, implying total net assets of approximately USD 316.40 million; this routine NAV disclosure provides the reference NAV level for pricing and liquidity assessments of the ETF on 03-Nov-26.

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