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The Invesco Russell 2000 UCITS ETF announced its Net Asset Value per share and total number of shares in issue. For the dealing date of 23 September 2026, the NAV per share was USD 145.6523 and there were 2,259,465.00 shares in issue.
| Date | 24 Sept 2026 |
| Time | 09:36:03 |
| Category | Corporate updates |
| ID | 1520W |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
23-Sep-26 |
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NAV PER SHARE: |
USD:145.6523 |
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NUMBER OF SHARES IN ISSUE: |
2,259,465.00 |
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CODE: |
RTYS |
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