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The Invesco Russell 2000 UCITS ETF reported a Net Asset Value (NAV) per share of USD 151.3959 and 2,108,888.00 shares in issue on the dealing date of 08-Jul-26.
| Date | 9 Jul 2026 |
| Time | 10:06:47 |
| Category | Corporate updates |
| ID | 7003L |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
08-Jul-26 |
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NAV PER SHARE: |
USD:151.3959 |
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NUMBER OF SHARES IN ISSUE: |
2,108,888.00 |
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CODE: |
RTYS |
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