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Invesco Russell 2000 UCITS ETF (RTYS) reported its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of 25 June 2026, the NAV per share was USD 153.9559, with 2,142,130.00 shares in issue.
| Date | 26 Jun 2026 |
| Time | 10:00:47 |
| Category | Corporate updates |
| ID | 9504J |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
25-Jun-26 |
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NAV PER SHARE: |
USD:153.9559 |
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NUMBER OF SHARES IN ISSUE: |
2,142,130.00 |
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CODE: |
RTYS |
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