Net Asset Value(s)

Summary by AI BETAClose X

Invesco Russell 2000 UCITS ETF (RTYS) published a NAV per share of USD 145.9049 for the dealing date 09-Nov-26 with 2,198,661 shares in issue, implying total net assets of approximately USD 320,795,413.34; this NAV provides the current per-share valuation for investors and may affect short-term market pricing and intraday trading of the ETF.

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