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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 June 8, 2026. The NAV per share was USD 146.0882, with 2,162,041.00 shares in issue under ticker RTYS.
| Date | 9 Jun 2026 |
| Time | 10:12:54 |
| Category | Corporate updates |
| ID | 5818H |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
08-Jun-26 |
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NAV PER SHARE: |
USD:146.0882 |
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NUMBER OF SHARES IN ISSUE: |
2,162,041.00 |
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CODE: |
RTYS |
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