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The Invesco Russell 2000 UCITS ETF (RTYS) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 06-May-26. The NAV per share was USD 147.5348, and the total number of shares in issue was 2,160,942.00.
| Date | 7 May 2026 |
| Time | 12:45:54 |
| Category | Corporate updates |
| ID | 4588D |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
06-May-26 |
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NAV PER SHARE: |
USD:147.5348 |
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NUMBER OF SHARES IN ISSUE: |
2,160,942.00 |
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CODE: |
RTYS |
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