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On 23 June 2026, the Invesco Russell 2000 UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of 22-Jun-26, the NAV per share was USD 153.7731, and there were 2,142,130.00 shares in issue.
| Date | 23 Jun 2026 |
| Time | 10:00:28 |
| Category | Corporate updates |
| ID | 3945J |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
22-Jun-26 |
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NAV PER SHARE: |
USD:153.7731 |
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NUMBER OF SHARES IN ISSUE: |
2,142,130.00 |
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CODE: |
RTYS |
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