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The Invesco Russell 2000 UCITS ETF announced an update on 29 May 2026. For the dealing date of 28 May 2026, the Net Asset Value per share was USD 150.179, with 2,152,441.00 shares in issue.
| Date | 29 May 2026 |
| Time | 09:50:21 |
| Category | Corporate updates |
| ID | 2387G |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
28-May-26 |
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NAV PER SHARE: |
USD:150.179 |
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NUMBER OF SHARES IN ISSUE: |
2,152,441.00 |
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CODE: |
RTYS |
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