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The Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of 30-Jun-26, the NAV per share was USD 154.8644, with 2,141,388.00 shares in issue.
| Date | 1 Jul 2026 |
| Time | 10:31:58 |
| Category | Corporate updates |
| ID | 5897K |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
30-Jun-26 |
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NAV PER SHARE: |
USD:154.8644 |
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NUMBER OF SHARES IN ISSUE: |
2,141,388.00 |
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CODE: |
RTYS |
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