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AI Summary

The Invesco Russell 2000 UCITS ETF reported its Net Asset Value per share as USD:147.2625 on a dealing date of 15-Sep-26. The fund also stated it had 2,259,465.00 shares in issue on the same date.

RNS Metadata

Date	16 Sept 2026
Time	09:41:08
Category	Corporate updates
ID	0004V

/Equities/XLON/RTYS/RNS

Net Asset Value(s)

RNS Number : 0004V

IVZ Russell 2000 UCITS $

16 September 2026

FUND:	Invesco Russell 2000 UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:147.2625
NUMBER OF SHARES IN ISSUE:	2,259,465.00
CODE:	RTYS

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AI Summary

The Invesco Russell 2000 UCITS ETF reported its Net Asset Value per share as USD:147.2625 on a dealing date of 15-Sep-26. The fund also stated it had 2,259,465.00 shares in issue on the same date.

RNS Metadata

Date	16 Sept 2026
Time	09:41:08
Category	Corporate updates
ID	0004V

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Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata