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The Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 26-May-26. The NAV per share was USD 149.354, with 2,160,942.00 shares in issue.
| Date | 27 May 2026 |
| Time | 09:18:31 |
| Category | Corporate updates |
| ID | 8634F |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
26-May-26 |
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NAV PER SHARE: |
USD:149.354 |
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NUMBER OF SHARES IN ISSUE: |
2,160,942.00 |
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CODE: |
RTYS |
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