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The Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share as of the dealing date 22-May-26. The NAV per share was USD 146.7281, with the total number of shares in issue standing at 2,160,942.00.
| Date | 26 May 2026 |
| Time | 07:00:57 |
| Category | Corporate updates |
| ID | 5771F |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
22-May-26 |
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NAV PER SHARE: |
USD:146.7281 |
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NUMBER OF SHARES IN ISSUE: |
2,160,942.00 |
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CODE: |
RTYS |
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