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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 13-Jul-26, the NAV per share was USD 151.2386, with 2,116,388.00 shares in issue.
| Date | 14 Jul 2026 |
| Time | 09:22:04 |
| Category | Corporate updates |
| ID | 2523M |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
13-Jul-26 |
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NAV PER SHARE: |
USD:151.2386 |
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NUMBER OF SHARES IN ISSUE: |
2,116,388.00 |
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CODE: |
RTYS |
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