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Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on 29-Sep-26. The NAV per share was USD 144.0862, with 2,341,708.00 shares in issue.
| Date | 30 Sept 2026 |
| Time | 09:56:19 |
| Category | Corporate updates |
| ID | 9534W |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
29-Sep-26 |
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NAV PER SHARE: |
USD:144.0862 |
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NUMBER OF SHARES IN ISSUE: |
2,341,708.00 |
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CODE: |
RTYS |
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