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Invesco Russell 2000 UCITS ETF announced its Net Asset Value (NAV) per share. As of the dealing date of January 23, 2026, the NAV per share was USD 136.0656, with 2,344,834.00 shares in issue.
| Date | 26 Jan 2026 |
| Time | 12:54:13 |
| Category | Corporate updates |
| ID | 3904Q |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
23-Jan-26 |
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NAV PER SHARE: |
USD:136.0656 |
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NUMBER OF SHARES IN ISSUE: |
2,344,834.00 |
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CODE: |
RTYS |
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