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Invesco Russell 2000 UCITS ETF reported its Net Asset Value per share and number of shares in issue for the dealing date of 24-Mar-26. The NAV per share was USD 127.944, and the total number of shares in issue was 2,198,033.00.

RNS Metadata

Date	25 Mar 2026
Time	09:36:22
Category	Corporate updates
ID	0713Y

/Equities/XLON/RTYS/RNS

Net Asset Value(s)

RNS Number : 0713Y

IVZ Russell 2000 UCITS $

25 March 2026

FUND:	Invesco Russell 2000 UCITS ETF
DEALING DATE:	24-Mar-26
NAV PER SHARE:	USD:127.944
NUMBER OF SHARES IN ISSUE:	2,198,033.00
CODE:	RTYS

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RNS Metadata

Date	25 Mar 2026
Time	09:36:22
Category	Corporate updates
ID	0713Y

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Net Asset Value(s)

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