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The Invesco Russell 2000 UCITS ETF reported a dealing date of 16-Jun-26. On this date, its Net Asset Value (NAV) per share was USD 150.4318, with 2,142,130.00 shares in issue.
| Date | 17 Jun 2026 |
| Time | 10:11:02 |
| Category | Corporate updates |
| ID | 6604I |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
16-Jun-26 |
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NAV PER SHARE: |
USD:150.4318 |
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NUMBER OF SHARES IN ISSUE: |
2,142,130.00 |
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CODE: |
RTYS |
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