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Invesco Russell 2000 UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 07-Apr-26, the NAV per share was USD 130.0415, with 2,145,931.00 shares in issue.
| Date | 8 Apr 2026 |
| Time | 09:48:45 |
| Category | Corporate updates |
| ID | 6323Z |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
07-Apr-26 |
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NAV PER SHARE: |
USD:130.0415 |
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NUMBER OF SHARES IN ISSUE: |
2,145,931.00 |
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CODE: |
RTYS |
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