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The Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of 03-Mar-26, the NAV per share was USD 133.0854, and the number of shares in issue was 2,432,805.00.
| Date | 4 Mar 2026 |
| Time | 09:45:09 |
| Category | Corporate updates |
| ID | 3118V |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
03-Mar-26 |
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NAV PER SHARE: |
USD:133.0854 |
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NUMBER OF SHARES IN ISSUE: |
2,432,805.00 |
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CODE: |
RTYS |
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