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The Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 15 July 2026. The NAV per share was USD 152.4254, with 2,108,388.00 shares in issue.
| Date | 16 Jul 2026 |
| Time | 09:20:18 |
| Category | Corporate updates |
| ID | 6289M |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
15-Jul-26 |
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NAV PER SHARE: |
USD:152.4254 |
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NUMBER OF SHARES IN ISSUE: |
2,108,388.00 |
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CODE: |
RTYS |
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