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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 05-May-26, the NAV per share was USD 145.3994, and the total number of shares in issue was 2,220,942.00.
| Date | 6 May 2026 |
| Time | 10:30:04 |
| Category | Corporate updates |
| ID | 2325D |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
05-May-26 |
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NAV PER SHARE: |
USD:145.3994 |
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NUMBER OF SHARES IN ISSUE: |
2,220,942.00 |
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CODE: |
RTYS |
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