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The Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of June 12, 2026, the fund's NAV per share was USD 150.6483, with 2,162,041.00 shares in issue.
| Date | 15 Jun 2026 |
| Time | 09:46:00 |
| Category | Corporate updates |
| ID | 3033I |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
12-Jun-26 |
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NAV PER SHARE: |
USD:150.6483 |
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NUMBER OF SHARES IN ISSUE: |
2,162,041.00 |
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CODE: |
RTYS |
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