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Invesco Russell 2000 UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 09-Jul-26, the NAV per share was USD 153.2531, with 2,108,888.00 shares in issue.
| Date | 10 Jul 2026 |
| Time | 09:55:48 |
| Category | Corporate updates |
| ID | 8928L |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
09-Jul-26 |
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NAV PER SHARE: |
USD:153.2531 |
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NUMBER OF SHARES IN ISSUE: |
2,108,888.00 |
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CODE: |
RTYS |
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