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Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue as of the dealing date 05-Jun-26. The NAV per share was USD 144.9642, and there were 2,162,041.00 shares in issue.
| Date | 8 Jun 2026 |
| Time | 09:41:23 |
| Category | Corporate updates |
| ID | 3846H |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
05-Jun-26 |
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NAV PER SHARE: |
USD:144.9642 |
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NUMBER OF SHARES IN ISSUE: |
2,162,041.00 |
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CODE: |
RTYS |
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