t
Invesco Russell 2000 UCITS ETF reported a Net Asset Value per share of USD 144.5961 on a dealing date of 28-Sep-26. On this date, the fund had 2,251,555.00 shares in issue.
| Date | 29 Sept 2026 |
| Time | 10:09:33 |
| Category | Corporate updates |
| ID | 7676W |
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
28-Sep-26 |
|
NAV PER SHARE: |
USD:144.5961 |
|
NUMBER OF SHARES IN ISSUE: |
2,251,555.00 |
|
CODE: |
RTYS |
|
|
|