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Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 25-Sep-26, the NAV per share was USD 145.6027, with 2,259,465.00 shares in issue.
| Date | 28 Sept 2026 |
| Time | 10:06:52 |
| Category | Corporate updates |
| ID | 5642W |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
25-Sep-26 |
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NAV PER SHARE: |
USD:145.6027 |
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NUMBER OF SHARES IN ISSUE: |
2,259,465.00 |
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CODE: |
RTYS |
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