t
On 27 March 2026, Invesco Russell 2000 UCITS ETF announced its Net Asset Value per share was USD 127.3257 for the dealing date of 26 March 2026. The fund reported 2,198,033.00 shares in issue.
| Date | 27 Mar 2026 |
| Time | 10:11:51 |
| Category | Corporate updates |
| ID | 4479Y |
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
26-Mar-26 |
|
NAV PER SHARE: |
USD:127.3257 |
|
NUMBER OF SHARES IN ISSUE: |
2,198,033.00 |
|
CODE: |
RTYS |
|
|
|