t
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
12-May-26 |
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NAV PER SHARE: |
USD:145.3084 |
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NUMBER OF SHARES IN ISSUE: |
2,160,942.00 |
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CODE: |
RTYS |
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Invesco Russell 2000 UCITS ETF announced its Net Asset Value (NAV) per share on 13 May 2026. For the dealing date of 12-May-26, the NAV per share was USD 145.3084. The total number of shares in issue was 2,160,942.00.
| Date | 13 May 2026 |
| Time | 12:15:31 |
| Category | Corporate updates |
| ID | 1920E |