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The Invesco Russell 2000 UCITS ETF reported a Net Asset Value (NAV) per share of USD 135.9387 for the dealing date of 27 January 2026. The fund also confirmed 2,344,834.00 shares in issue on that date.
| Date | 28 Jan 2026 |
| Time | 09:44:34 |
| Category | Corporate updates |
| ID | 7205Q |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
27-Jan-26 |
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NAV PER SHARE: |
USD:135.9387 |
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NUMBER OF SHARES IN ISSUE: |
2,344,834.00 |
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CODE: |
RTYS |
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