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Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share as USD 148.2822 on the dealing date of 22-Sep-26. The total number of shares in issue for the fund on this date was 2,259,465.00.
| Date | 23 Sept 2026 |
| Time | 09:48:19 |
| Category | Corporate updates |
| ID | 9765V |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
22-Sep-26 |
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NAV PER SHARE: |
USD:148.2822 |
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NUMBER OF SHARES IN ISSUE: |
2,259,465.00 |
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CODE: |
RTYS |
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