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Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 31-Mar-26, the NAV per share was USD 127.5467, with 2,162,931.00 shares in issue.
| Date | 1 Apr 2026 |
| Time | 09:40:30 |
| Category | Corporate updates |
| ID | 0357Z |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
31-Mar-26 |
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NAV PER SHARE: |
USD:127.5467 |
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NUMBER OF SHARES IN ISSUE: |
2,162,931.00 |
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CODE: |
RTYS |
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