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The Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 08-Jan-26, the NAV per share was USD 132.7232, with 2,383,486.00 shares in issue.
| Date | 9 Jan 2026 |
| Time | 09:25:11 |
| Category | Corporate updates |
| ID | 3378O |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
08-Jan-26 |
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NAV PER SHARE: |
USD:132.7232 |
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NUMBER OF SHARES IN ISSUE: |
2,383,486.00 |
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CODE: |
RTYS |
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