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The Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of April 27, 2026, the NAV per share was USD 142.4887, and there were 2,157,894.00 shares in issue.

RNS Metadata

Date	28 Apr 2026
Time	10:20:32
Category	Corporate updates
ID	2178C

/Equities/XLON/RTYS/RNS

Net Asset Value(s)

RNS Number : 2178C

IVZ Russell 2000 UCITS $

28 April 2026

FUND:	Invesco Russell 2000 UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:142.4887
NUMBER OF SHARES IN ISSUE:	2,157,894.00
CODE:	RTYS

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RNS Metadata

Date	28 Apr 2026
Time	10:20:32
Category	Corporate updates
ID	2178C

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Net Asset Value(s)

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