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The Invesco Russell 2000 UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 21-Jan-26. The NAV per share was USD 137.543, and the number of shares in issue totalled 2,402,434.00.
| Date | 22 Jan 2026 |
| Time | 11:07:34 |
| Category | Corporate updates |
| ID | 9783P |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
21-Jan-26 |
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NAV PER SHARE: |
USD:137.543 |
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NUMBER OF SHARES IN ISSUE: |
2,402,434.00 |
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CODE: |
RTYS |
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