Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 11-Nov-26 Invesco Russell 2000 UCITS ETF (RTYS) reported a net asset value per share of USD 146.1958 with 2,228,661 shares in issue, implying a total NAV of approximately USD 325.82 million; this NAV figure is the primary valuation metric that will directly affect ETF market pricing and investor flows.

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