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The Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share as USD 127.0459 on the dealing date of 12-Mar-26. The number of shares in issue for the fund was 2,244,980.00.
| Date | 13 Mar 2026 |
| Time | 09:39:03 |
| Category | Corporate updates |
| ID | 5934W |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
12-Mar-26 |
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NAV PER SHARE: |
USD:127.0459 |
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NUMBER OF SHARES IN ISSUE: |
2,244,980.00 |
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CODE: |
RTYS |
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