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Invesco Russell 2000 UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue as of 13-Mar-26. The NAV per share was USD 126.6166, and the number of shares in issue was 2,244,980.00.
| Date | 16 Mar 2026 |
| Time | 09:11:52 |
| Category | Corporate updates |
| ID | 7795W |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
13-Mar-26 |
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NAV PER SHARE: |
USD:126.6166 |
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NUMBER OF SHARES IN ISSUE: |
2,244,980.00 |
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CODE: |
RTYS |
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