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On 03-Feb-26, the Invesco Russell 2000 UCITS ETF reported its Net Asset Value per share as USD 135.0205. On the same dealing date, the fund had 2,325,293.00 shares in issue.
| Date | 4 Feb 2026 |
| Time | 09:40:55 |
| Category | Corporate updates |
| ID | 7015R |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
03-Feb-26 |
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NAV PER SHARE: |
USD:135.0205 |
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NUMBER OF SHARES IN ISSUE: |
2,325,293.00 |
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CODE: |
RTYS |
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