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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 the dealing date 07-Jul-26, the NAV per share was USD 152.732, and the number of shares in issue was 2,108,888.00.
| Date | 8 Jul 2026 |
| Time | 10:19:11 |
| Category | Corporate updates |
| ID | 5160L |
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:152.732 |
|
NUMBER OF SHARES IN ISSUE: |
2,108,888.00 |
|
CODE: |
RTYS |