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The Invesco Russell 2000 UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 11-Mar-26, the NAV per share was USD 129.7938, and there were 2,344,125.00 shares in issue.
| Date | 12 Mar 2026 |
| Time | 10:05:58 |
| Category | Corporate updates |
| ID | 4130W |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
11-Mar-26 |
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NAV PER SHARE: |
USD:129.7938 |
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NUMBER OF SHARES IN ISSUE: |
2,344,125.00 |
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CODE: |
RTYS |
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