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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 10-Jul-26, the NAV per share was USD 152.5008, and the number of shares in issue was 2,108,888.00.
| Date | 13 Jul 2026 |
| Time | 09:04:46 |
| Category | Corporate updates |
| ID | 0692M |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
10-Jul-26 |
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NAV PER SHARE: |
USD:152.5008 |
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NUMBER OF SHARES IN ISSUE: |
2,108,888.00 |
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CODE: |
RTYS |
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