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Invesco Russell 2000 UCITS ETF announced its Net Asset Value (NAV) per share. As of the dealing date 09-Jan-26, the NAV per share was USD 133.7637, with 2,383,486.00 shares in issue.
| Date | 12 Jan 2026 |
| Time | 13:10:37 |
| Category | Corporate updates |
| ID | 5543O |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
09-Jan-26 |
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NAV PER SHARE: |
USD:133.7637 |
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NUMBER OF SHARES IN ISSUE: |
2,383,486.00 |
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CODE: |
RTYS |
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