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The Invesco Russell 2000 UCITS ETF (RTYS) reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of February 13, 2026. The NAV per share was USD 134.9744, and the total number of shares in issue was 2,406,903.00.
| Date | 16 Feb 2026 |
| Time | 10:27:08 |
| Category | Corporate updates |
| ID | 1697T |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
13-Feb-26 |
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NAV PER SHARE: |
USD:134.9744 |
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NUMBER OF SHARES IN ISSUE: |
2,406,903.00 |
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CODE: |
RTYS |
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