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Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 19-Mar-26, the NAV per share was USD 127.3867. The total number of shares in issue for the fund was 2,184,833.00.
| Date | 20 Mar 2026 |
| Time | 12:21:12 |
| Category | Corporate updates |
| ID | 5222X |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
19-Mar-26 |
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NAV PER SHARE: |
USD:127.3867 |
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NUMBER OF SHARES IN ISSUE: |
2,184,833.00 |
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CODE: |
RTYS |
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