Net Asset Value(s)
Summary by AI BETAClose X
On dealing date 06-Nov-26 Invesco Russell 2000 UCITS ETF (RTYS) reported an NAV per share of USD 141.4433 with 2,198,661 shares in issue, implying total net assets of approximately USD 310,985,867; the release contains only the NAV publication and no management guidance, operational updates, or changes to shares outstanding that would materially alter valuation assumptions for investors.
IVZ Russell 2000 UCITS $
09 November 2026
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
06-Nov-26 |
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NAV PER SHARE: |
USD:141.4433 |
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NUMBER OF SHARES IN ISSUE: |
2,198,661.00 |
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CODE: |
RTYS |
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