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The 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 01 April 2026, the NAV per share was USD 128.3686, with 2,162,931.00 shares in issue.
| Date | 2 Apr 2026 |
| Time | 10:10:32 |
| Category | Corporate updates |
| ID | 2560Z |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
01-Apr-26 |
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NAV PER SHARE: |
USD:128.3686 |
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NUMBER OF SHARES IN ISSUE: |
2,162,931.00 |
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CODE: |
RTYS |
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