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Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue on 08-Apr-26. On this date, the NAV per share was USD 133.9002, and the total number of shares in issue was 2,136,131.00.
| Date | 9 Apr 2026 |
| Time | 10:01:21 |
| Category | Corporate updates |
| ID | 8197Z |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
08-Apr-26 |
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NAV PER SHARE: |
USD:133.9002 |
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NUMBER OF SHARES IN ISSUE: |
2,136,131.00 |
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CODE: |
RTYS |
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