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The Invesco Russell 2000 UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 28-Apr-26, the NAV per share was USD 140.8451, with 2,157,894.00 shares in issue.
| Date | 29 Apr 2026 |
| Time | 10:09:57 |
| Category | Corporate updates |
| ID | 4057C |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
28-Apr-26 |
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NAV PER SHARE: |
USD:140.8451 |
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NUMBER OF SHARES IN ISSUE: |
2,157,894.00 |
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CODE: |
RTYS |
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