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The Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of 14-Sep-26, the NAV per share was USD 148.3589, and the total number of shares in issue was 2,277,113.00.
| Date | 15 Sept 2026 |
| Time | 09:39:04 |
| Category | Corporate updates |
| ID | 8129U |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
14-Sep-26 |
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NAV PER SHARE: |
USD:148.3589 |
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NUMBER OF SHARES IN ISSUE: |
2,277,113.00 |
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CODE: |
RTYS |
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