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Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 16-Jan-26. As of that date, the NAV per share was USD 136.504, with 2,402,434.00 shares in issue.
| Date | 19 Jan 2026 |
| Time | 09:35:39 |
| Category | Corporate updates |
| ID | 4158P |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
16-Jan-26 |
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NAV PER SHARE: |
USD:136.504 |
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NUMBER OF SHARES IN ISSUE: |
2,402,434.00 |
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CODE: |
RTYS |
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