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Invesco Russell 2000 UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of June 1, 2026. The NAV per share was USD 148.6396, and the total number of shares in issue was 2,162,041.00.
| Date | 2 Jun 2026 |
| Time | 10:02:52 |
| Category | Corporate updates |
| ID | 6441G |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
01-Jun-26 |
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NAV PER SHARE: |
USD:148.6396 |
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NUMBER OF SHARES IN ISSUE: |
2,162,041.00 |
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CODE: |
RTYS |
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