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The Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue on the dealing date of 24-Sep-26. The NAV per share was USD 145.4973, with 2,259,465.00 shares in issue.
| Date | 25 Sept 2026 |
| Time | 10:24:59 |
| Category | Corporate updates |
| ID | 3657W |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
24-Sep-26 |
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NAV PER SHARE: |
USD:145.4973 |
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NUMBER OF SHARES IN ISSUE: |
2,259,465.00 |
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CODE: |
RTYS |
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