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Invesco Russell 2000 UCITS ETF reported its Net Asset Value per share as USD 148.9574 and the number of shares in issue as 2,296,327.00. These figures are effective for the dealing date of September 11, 2026, and were announced on September 14, 2026.
| Date | 14 Sept 2026 |
| Time | 10:40:53 |
| Category | Corporate updates |
| ID | 6335U |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
11-Sep-26 |
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NAV PER SHARE: |
USD:148.9574 |
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NUMBER OF SHARES IN ISSUE: |
2,296,327.00 |
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CODE: |
RTYS |
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