t
Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue as of 05 March 2026. On this date, the NAV per share was USD 131.9347, and there were 2,382,805.00 shares in issue.
| Date | 6 Mar 2026 |
| Time | 11:58:41 |
| Category | Corporate updates |
| ID | 7061V |
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
05-Mar-26 |
|
NAV PER SHARE: |
USD:131.9347 |
|
NUMBER OF SHARES IN ISSUE: |
2,382,805.00 |
|
CODE: |
RTYS |
|
|
|