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On 01-Oct-26, the Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share as USD 144.0845. On the same dealing date, the fund had 2,347,508.00 shares in issue.
| Date | 2 Oct 2026 |
| Time | 10:04:24 |
| Category | Corporate updates |
| ID | 4175X |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
01-Oct-26 |
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NAV PER SHARE: |
USD:144.0845 |
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NUMBER OF SHARES IN ISSUE: |
2,347,508.00 |
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CODE: |
RTYS |
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