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On April 16, 2026, the Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV). The NAV per share was USD 138.9772, with 2,129,894.00 shares in issue.
| Date | 17 Apr 2026 |
| Time | 09:15:53 |
| Category | Corporate updates |
| ID | 9330A |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
16-Apr-26 |
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NAV PER SHARE: |
USD:138.9772 |
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NUMBER OF SHARES IN ISSUE: |
2,129,894.00 |
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CODE: |
RTYS |
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