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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 16-Jul-26. The NAV per share was USD 152.3406, with 2,121,388.00 shares in issue.
| Date | 20 Jul 2026 |
| Time | 12:45:54 |
| Category | Corporate updates |
| ID | 0430N |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
16-Jul-26 |
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NAV PER SHARE: |
USD:152.3406 |
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NUMBER OF SHARES IN ISSUE: |
2,121,388.00 |
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CODE: |
RTYS |
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