t
On 16 September 2026, the Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share. The NAV per share was USD 146.6803, with 2,259,465.00 shares in issue.
| Date | 17 Sept 2026 |
| Time | 09:37:09 |
| Category | Corporate updates |
| ID | 1893V |
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:146.6803 |
|
NUMBER OF SHARES IN ISSUE: |
2,259,465.00 |
|
CODE: |
RTYS |
|
|
|