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Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share as USD 146.7634 for the dealing date of 18 September 2026. On this date, the total number of shares in issue for the fund was 2,259,465.00.
| Date | 21 Sept 2026 |
| Time | 11:33:20 |
| Category | Corporate updates |
| ID | 5982V |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
18-Sep-26 |
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NAV PER SHARE: |
USD:146.7634 |
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NUMBER OF SHARES IN ISSUE: |
2,259,465.00 |
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CODE: |
RTYS |
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