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The Invesco Russell 2000 UCITS ETF (RTYS) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 20-Jan-26, the NAV per share was USD 134.8494, with 2,402,434.00 shares in issue.
| Date | 21 Jan 2026 |
| Time | 10:24:23 |
| Category | Corporate updates |
| ID | 7856P |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
20-Jan-26 |
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NAV PER SHARE: |
USD:134.8494 |
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NUMBER OF SHARES IN ISSUE: |
2,402,434.00 |
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CODE: |
RTYS |
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