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The Invesco Russell 2000 UCITS ETF announced its Net Asset Value (NAV) per share for the dealing date of March 25, 2026. On this date, the NAV per share was USD 129.5237, and the total number of shares in issue was 2,198,033.00.
| Date | 26 Mar 2026 |
| Time | 09:33:25 |
| Category | Corporate updates |
| ID | 2612Y |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
25-Mar-26 |
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NAV PER SHARE: |
USD:129.5237 |
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NUMBER OF SHARES IN ISSUE: |
2,198,033.00 |
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CODE: |
RTYS |
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