t
The Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 15-Apr-26. The NAV per share was USD 138.6735, and the number of shares in issue was 2,121,294.00.
| Date | 16 Apr 2026 |
| Time | 10:18:13 |
| Category | Corporate updates |
| ID | 7608A |
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:138.6735 |
|
NUMBER OF SHARES IN ISSUE: |
2,121,294.00 |
|
CODE: |
RTYS |
|
|
|