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The Invesco Russell 2000 UCITS ETF reported its dealing date as March 2, 2026. On this date, the Net Asset Value per share was USD 135.5083, with 2,414,403.00 shares in issue.
| Date | 3 Mar 2026 |
| Time | 11:28:05 |
| Category | Corporate updates |
| ID | 1469V |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
02-Mar-26 |
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NAV PER SHARE: |
USD:135.5083 |
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NUMBER OF SHARES IN ISSUE: |
2,414,403.00 |
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CODE: |
RTYS |
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