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The Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 04-May-26, the NAV per share was USD 142.8937, with 2,220,942.00 shares in issue.
| Date | 5 May 2026 |
| Time | 11:38:20 |
| Category | Corporate updates |
| ID | 0757D |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
04-May-26 |
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NAV PER SHARE: |
USD:142.8937 |
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NUMBER OF SHARES IN ISSUE: |
2,220,942.00 |
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CODE: |
RTYS |
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