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The Invesco Russell 2000 UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of 23 June 2026, the NAV per share was USD 152.2948 and 2,142,130.00 shares were in issue.
| Date | 24 Jun 2026 |
| Time | 10:13:40 |
| Category | Corporate updates |
| ID | 5747J |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
23-Jun-26 |
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NAV PER SHARE: |
USD:152.2948 |
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NUMBER OF SHARES IN ISSUE: |
2,142,130.00 |
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CODE: |
RTYS |
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