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Invesco Russell 2000 UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue on 30 January 2026. For the dealing date of 29 January 2026, the NAV per share was USD 135.331, and there were 2,344,834.00 shares in issue with code RTYS.
| Date | 30 Jan 2026 |
| Time | 09:33:27 |
| Category | Corporate updates |
| ID | 1027R |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
29-Jan-26 |
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NAV PER SHARE: |
USD:135.331 |
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NUMBER OF SHARES IN ISSUE: |
2,344,834.00 |
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CODE: |
RTYS |
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