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The Invesco Russell 2000 UCITS ETF (RTYS) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 10 March 2026. On this date, the NAV per share was USD 130.0521, and the number of shares in issue totalled 2,344,125.00.
| Date | 11 Mar 2026 |
| Time | 09:48:07 |
| Category | Corporate updates |
| ID | 2208W |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
10-Mar-26 |
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NAV PER SHARE: |
USD:130.0521 |
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NUMBER OF SHARES IN ISSUE: |
2,344,125.00 |
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CODE: |
RTYS |
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