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The Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of July 1, 2026. On this date, the NAV per share was USD 154.2656, and the number of shares in issue was 2,121,388.00.
| Date | 2 Jul 2026 |
| Time | 12:43:54 |
| Category | Corporate updates |
| ID | 8300K |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
01-Jul-26 |
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NAV PER SHARE: |
USD:154.2656 |
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NUMBER OF SHARES IN ISSUE: |
2,121,388.00 |
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CODE: |
RTYS |
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