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Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 02-Jul-26. The NAV per share was USD 153.4268, and the fund had 2,121,388.00 shares in issue.
| Date | 3 Jul 2026 |
| Time | 10:06:24 |
| Category | Corporate updates |
| ID | 9726K |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
02-Jul-26 |
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NAV PER SHARE: |
USD:153.4268 |
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NUMBER OF SHARES IN ISSUE: |
2,121,388.00 |
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CODE: |
RTYS |
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