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Invesco Russell 2000 UCITS ETF reported its Net Asset Value per share and the number of shares in issue for the dealing date of 20-May-26. The NAV per share was USD 144.0593, with 2,160,942.00 shares in issue.
| Date | 21 May 2026 |
| Time | 09:40:30 |
| Category | Corporate updates |
| ID | 2757F |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
20-May-26 |
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NAV PER SHARE: |
USD:144.0593 |
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NUMBER OF SHARES IN ISSUE: |
2,160,942.00 |
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CODE: |
RTYS |
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