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On February 6, 2026, the Invesco Russell 2000 UCITS ETF reported a Net Asset Value (NAV) per share of USD 136.141. The fund had 2,370,293.00 shares in issue on that dealing date.
| Date | 9 Feb 2026 |
| Time | 10:17:43 |
| Category | Corporate updates |
| ID | 2377S |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
06-Feb-26 |
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NAV PER SHARE: |
USD:136.141 |
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NUMBER OF SHARES IN ISSUE: |
2,370,293.00 |
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CODE: |
RTYS |
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