Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 10-Nov-26 Invesco Russell 2000 UCITS ETF (RTYS) reported a net asset value per share of USD 144.9184 with 2,198,661 shares in issue, implying total net assets of approximately USD 318.63 million; no further operational updates, performance metrics, or guidance were disclosed.

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