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The Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date of 05-Feb-26. The NAV per share was USD 131.4118, and the number of shares in issue was 2,370,293.00.
| Date | 6 Feb 2026 |
| Time | 10:59:50 |
| Category | Corporate updates |
| ID | 0690S |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
05-Feb-26 |
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NAV PER SHARE: |
USD:131.4118 |
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NUMBER OF SHARES IN ISSUE: |
2,370,293.00 |
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CODE: |
RTYS |
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