t
Invesco Russell 2000 UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of April 20, 2026, the NAV per share was USD 142.7252, with 2,157,894.00 shares in issue.
| Date | 21 Apr 2026 |
| Time | 09:46:24 |
| Category | Corporate updates |
| ID | 3107B |
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
20-Apr-26 |
|
NAV PER SHARE: |
USD:142.7252 |
|
NUMBER OF SHARES IN ISSUE: |
2,157,894.00 |
|
CODE: |
RTYS |
|
|
|