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The Invesco Russell 2000 UCITS ETF reported a Net Asset Value (NAV) per share of USD 154.0752 on the dealing date of 26-Jun-26. On this date, the fund had 2,184,130.00 shares in issue.
| Date | 29 Jun 2026 |
| Time | 11:30:09 |
| Category | Corporate updates |
| ID | 1877K |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
26-Jun-26 |
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NAV PER SHARE: |
USD:154.0752 |
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NUMBER OF SHARES IN ISSUE: |
2,184,130.00 |
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CODE: |
RTYS |
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