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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 13-Jan-26, the NAV per share was USD 134.2156, and there were 2,383,486.00 shares in issue.
| Date | 14 Jan 2026 |
| Time | 09:02:55 |
| Category | Corporate updates |
| ID | 8693O |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
13-Jan-26 |
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NAV PER SHARE: |
USD:134.2156 |
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NUMBER OF SHARES IN ISSUE: |
2,383,486.00 |
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CODE: |
RTYS |
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