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The Invesco Russell 2000 UCITS ETF reported its Net Asset Value per share and total shares in issue. As of the dealing date 04 February 2026, the NAV per share was USD 133.7994, with 2,370,293.00 shares in issue.
| Date | 5 Feb 2026 |
| Time | 10:17:55 |
| Category | Corporate updates |
| ID | 8891R |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
04-Feb-26 |
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NAV PER SHARE: |
USD:133.7994 |
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NUMBER OF SHARES IN ISSUE: |
2,370,293.00 |
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CODE: |
RTYS |
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