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The Invesco Russell 2000 UCITS ETF (CODE: RTYS) announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 17-Jul-26, the NAV per share was USD 151.7103, with 2,194,388.00 shares in issue.
| Date | 20 Jul 2026 |
| Time | 13:05:25 |
| Category | Corporate updates |
| ID | 0516N |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
17-Jul-26 |
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NAV PER SHARE: |
USD:151.7103 |
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NUMBER OF SHARES IN ISSUE: |
2,194,388.00 |
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CODE: |
RTYS |
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