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On March 20, 2026, the Invesco Russell 2000 UCITS ETF reported a Net Asset Value per share of USD 124.5188. The fund had 2,198,033.00 shares in issue on this date.
| Date | 23 Mar 2026 |
| Time | 10:23:20 |
| Category | Corporate updates |
| ID | 7072X |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
20-Mar-26 |
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NAV PER SHARE: |
USD:124.5188 |
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NUMBER OF SHARES IN ISSUE: |
2,198,033.00 |
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CODE: |
RTYS |
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