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Invesco Russell 2000 UCITS ETF disclosed its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 16-Mar-26, the NAV per share was USD 127.8174, with 2,208,980.00 shares in issue.
| Date | 17 Mar 2026 |
| Time | 09:41:00 |
| Category | Corporate updates |
| ID | 9626W |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
16-Mar-26 |
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NAV PER SHARE: |
USD:127.8174 |
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NUMBER OF SHARES IN ISSUE: |
2,208,980.00 |
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CODE: |
RTYS |
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