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The Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 29-Jun-26. The NAV per share was USD 154.0937, and the fund had 2,184,130.00 shares in issue.
| Date | 30 Jun 2026 |
| Time | 14:41:00 |
| Category | Corporate updates |
| ID | 4326K |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
29-Jun-26 |
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NAV PER SHARE: |
USD:154.0937 |
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NUMBER OF SHARES IN ISSUE: |
2,184,130.00 |
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CODE: |
RTYS |
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