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On July 20, 2026, the Invesco Russell 2000 UCITS ETF reported a Net Asset Value (NAV) per share of USD 150.6956. As of this dealing date, the fund had 2,194,388.00 shares in issue.
| Date | 21 Jul 2026 |
| Time | 09:56:09 |
| Category | Corporate updates |
| ID | 2135N |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
20-Jul-26 |
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NAV PER SHARE: |
USD:150.6956 |
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NUMBER OF SHARES IN ISSUE: |
2,194,388.00 |
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CODE: |
RTYS |
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