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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 09-Feb-26. The NAV per share was USD 137.0972, with 2,388,903.00 shares in issue for the fund.
| Date | 10 Feb 2026 |
| Time | 11:16:07 |
| Category | Corporate updates |
| ID | 4414S |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
09-Feb-26 |
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NAV PER SHARE: |
USD:137.0972 |
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NUMBER OF SHARES IN ISSUE: |
2,388,903.00 |
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CODE: |
RTYS |
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