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On July 14, 2026, the Invesco Russell 2000 UCITS ETF reported a Net Asset Value per share of USD 151.8318. On this dealing date, the fund had 2,116,388.00 shares in issue.
| Date | 15 Jul 2026 |
| Time | 09:30:18 |
| Category | Corporate updates |
| ID | 4453M |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
14-Jul-26 |
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NAV PER SHARE: |
USD:151.8318 |
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NUMBER OF SHARES IN ISSUE: |
2,116,388.00 |
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CODE: |
RTYS |
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