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On 14-Apr-26, the Invesco Russell 2000 UCITS ETF reported a Net Asset Value per share of USD 138.2593. The fund also stated it had 2,134,249.00 shares in issue on that dealing date.
| Date | 15 Apr 2026 |
| Time | 10:35:55 |
| Category | Corporate updates |
| ID | 5905A |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
14-Apr-26 |
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NAV PER SHARE: |
USD:138.2593 |
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NUMBER OF SHARES IN ISSUE: |
2,134,249.00 |
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CODE: |
RTYS |
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