t
Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 02-Apr-26, the NAV per share was USD 129.2775, with 2,162,931.00 shares in issue.
| Date | 7 Apr 2026 |
| Time | 10:52:26 |
| Category | Corporate updates |
| ID | 4696Z |
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
02-Apr-26 |
|
NAV PER SHARE: |
USD:129.2775 |
|
NUMBER OF SHARES IN ISSUE: |
2,162,931.00 |
|
CODE: |
RTYS |
|
|
|