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The Invesco Russell 2000 UCITS ETF reported its Net Asset Value per share and the number of shares in issue. As of the dealing date 18-Jun-26, the NAV per share was USD 152.5127, and there were 2,142,130.00 shares in issue.
| Date | 19 Jun 2026 |
| Time | 10:20:38 |
| Category | Corporate updates |
| ID | 0309J |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
18-Jun-26 |
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NAV PER SHARE: |
USD:152.5127 |
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NUMBER OF SHARES IN ISSUE: |
2,142,130.00 |
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CODE: |
RTYS |
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