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The Invesco Russell 2000 UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 04 March 2026, the NAV per share was USD 134.5027, with 2,432,805.00 shares in issue.
| Date | 5 Mar 2026 |
| Time | 11:47:59 |
| Category | Corporate updates |
| ID | 5269V |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
04-Mar-26 |
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NAV PER SHARE: |
USD:134.5027 |
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NUMBER OF SHARES IN ISSUE: |
2,432,805.00 |
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CODE: |
RTYS |
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