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The Invesco Russell 2000 UCITS ETF (RTYS) reported a dealing date of 18-Feb-26. On this date, the Net Asset Value per share was USD 135.5953, with 2,406,903.00 shares in issue.
| Date | 19 Feb 2026 |
| Time | 10:06:44 |
| Category | Corporate updates |
| ID | 6791T |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
18-Feb-26 |
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NAV PER SHARE: |
USD:135.5953 |
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NUMBER OF SHARES IN ISSUE: |
2,406,903.00 |
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CODE: |
RTYS |
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