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The Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of April 13, 2026, the NAV per share was USD 136.4626, with 2,126,249.00 shares in issue.
| Date | 14 Apr 2026 |
| Time | 10:34:01 |
| Category | Corporate updates |
| ID | 4021A |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
13-Apr-26 |
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NAV PER SHARE: |
USD:136.4626 |
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NUMBER OF SHARES IN ISSUE: |
2,126,249.00 |
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CODE: |
RTYS |
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