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The Invesco Russell 2000 UCITS ETF reported its Net Asset Value per share and total number of shares in issue. As of the dealing date of 14-May-26, the NAV per share was USD 146.3503 and there were 2,160,942.00 shares in issue.
| Date | 15 May 2026 |
| Time | 10:01:13 |
| Category | Corporate updates |
| ID | 5333E |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
14-May-26 |
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NAV PER SHARE: |
USD:146.3503 |
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NUMBER OF SHARES IN ISSUE: |
2,160,942.00 |
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CODE: |
RTYS |
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