t
The Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share as USD 134.9798 on the dealing date of 17-Feb-26. The fund also stated that it had 2,406,903.00 shares in issue.
| Date | 18 Feb 2026 |
| Time | 10:09:42 |
| Category | Corporate updates |
| ID | 5001T |
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
17-Feb-26 |
|
NAV PER SHARE: |
USD:134.9798 |
|
NUMBER OF SHARES IN ISSUE: |
2,406,903.00 |
|
CODE: |
RTYS |
|
|
|