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Invesco Russell 2000 UCITS ETF announced a Net Asset Value per share of USD 152.8655. As of the dealing date of 24-Jun-26, the fund had 2,142,130.00 shares in issue.
| Date | 25 Jun 2026 |
| Time | 10:27:01 |
| Category | Corporate updates |
| ID | 7708J |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
24-Jun-26 |
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NAV PER SHARE: |
USD:152.8655 |
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NUMBER OF SHARES IN ISSUE: |
2,142,130.00 |
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CODE: |
RTYS |
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