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Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share as USD 143.0924 on the dealing date of 30-Apr-26. On this date, the fund had 2,211,942.00 shares in issue.
| Date | 1 May 2026 |
| Time | 10:23:57 |
| Category | Corporate updates |
| ID | 8134C |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
30-Apr-26 |
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NAV PER SHARE: |
USD:143.0924 |
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NUMBER OF SHARES IN ISSUE: |
2,211,942.00 |
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CODE: |
RTYS |
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