t
The Invesco Russell 2000 UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 21-Sep-26, the NAV per share was USD 147.5326, with 2,259,465.00 shares in issue.
| Date | 22 Sept 2026 |
| Time | 09:56:00 |
| Category | Corporate updates |
| ID | 7883V |
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:147.5326 |
|
NUMBER OF SHARES IN ISSUE: |
2,259,465.00 |
|
CODE: |
RTYS |
|
|
|