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The Invesco Russell 2000 UCITS ETF reported its Dealing Date as 21 April 2026. On this date, the fund's Net Asset Value (NAV) per share was USD 141.2949, with 2,157,894.00 shares in issue.
| Date | 22 Apr 2026 |
| Time | 09:09:40 |
| Category | Corporate updates |
| ID | 4876B |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
21-Apr-26 |
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NAV PER SHARE: |
USD:141.2949 |
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NUMBER OF SHARES IN ISSUE: |
2,157,894.00 |
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CODE: |
RTYS |
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