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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. As of the dealing date of 14 January 2026, the NAV per share was USD 135.1618, with 2,394,986.00 shares in issue.
| Date | 15 Jan 2026 |
| Time | 09:44:29 |
| Category | Corporate updates |
| ID | 0569P |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
14-Jan-26 |
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NAV PER SHARE: |
USD:135.1618 |
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NUMBER OF SHARES IN ISSUE: |
2,394,986.00 |
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CODE: |
RTYS |
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