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The Invesco Russell 2000 UCITS ETF reported a Net Asset Value (NAV) per share of USD 142.4274 on the dealing date of 24-Apr-26. The fund had 2,157,894.00 shares in issue.
| Date | 27 Apr 2026 |
| Time | 10:12:19 |
| Category | Corporate updates |
| ID | 0290C |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
24-Apr-26 |
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NAV PER SHARE: |
USD:142.4274 |
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NUMBER OF SHARES IN ISSUE: |
2,157,894.00 |
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CODE: |
RTYS |
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