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The Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 13 October 2026, the NAV per share was USD 142.9022 and the number of shares in issue was 2,329,508.00.
| Date | 14 Oct 2026 |
| Time | 09:44:02 |
| Category | Corporate updates |
| ID | 9127Y |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
13-Oct-26 |
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NAV PER SHARE: |
USD:142.9022 |
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NUMBER OF SHARES IN ISSUE: |
2,329,508.00 |
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CODE: |
RTYS |
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