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On May 27, 2026, the Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share as USD 149.3252. The fund had 2,160,942.00 shares in issue on that dealing date.
| Date | 28 May 2026 |
| Time | 11:50:52 |
| Category | Corporate updates |
| ID | 0847G |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
27-May-26 |
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NAV PER SHARE: |
USD:149.3252 |
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NUMBER OF SHARES IN ISSUE: |
2,160,942.00 |
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CODE: |
RTYS |
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