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The Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of 02-Jan-26, the NAV per share was USD 127.8445, and the number of shares in issue was 2,383,486.00.
| Date | 5 Jan 2026 |
| Time | 10:10:28 |
| Category | Corporate updates |
| ID | 6498N |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
02-Jan-26 |
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NAV PER SHARE: |
USD:127.8445 |
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NUMBER OF SHARES IN ISSUE: |
2,383,486.00 |
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CODE: |
RTYS |
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