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Invesco Russell 2000 UCITS ETF reported a Net Asset Value per share of USD 142.3396 on the dealing date of 22 April 2026. On the same date, the fund had 2,157,894.00 shares in issue.
| Date | 23 Apr 2026 |
| Time | 10:06:46 |
| Category | Corporate updates |
| ID | 6682B |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
22-Apr-26 |
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NAV PER SHARE: |
USD:142.3396 |
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NUMBER OF SHARES IN ISSUE: |
2,157,894.00 |
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CODE: |
RTYS |
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