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The Invesco Russell 2000 UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. On 05-Jan-26, the NAV per share was USD 129.8688, and the total number of shares in issue was 2,383,486.00 under ticker code RTYS.
| Date | 6 Jan 2026 |
| Time | 10:09:45 |
| Category | Corporate updates |
| ID | 8248N |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
05-Jan-26 |
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NAV PER SHARE: |
USD:129.8688 |
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NUMBER OF SHARES IN ISSUE: |
2,383,486.00 |
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CODE: |
RTYS |
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