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Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date 02-Oct-26, the NAV per share was USD 145.4362, with 2,347,508.00 shares in issue.
| Date | 5 Oct 2026 |
| Time | 09:19:48 |
| Category | Corporate updates |
| ID | 6010X |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
02-Oct-26 |
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NAV PER SHARE: |
USD:145.4362 |
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NUMBER OF SHARES IN ISSUE: |
2,347,508.00 |
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CODE: |
RTYS |
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