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The Invesco Russell 2000 UCITS ETF (RTYS) reported its Net Asset Value (NAV) per share. As of the dealing date 18 May 2026, the NAV per share was USD 141.8898, with 2,160,942.00 shares in issue.
| Date | 19 May 2026 |
| Time | 12:03:39 |
| Category | Corporate updates |
| ID | 9364E |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
18-May-26 |
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NAV PER SHARE: |
USD:141.8898 |
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NUMBER OF SHARES IN ISSUE: |
2,160,942.00 |
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CODE: |
RTYS |
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