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Invesco Russell 2000 UCITS ETF reported a Net Asset Value (NAV) per share of USD 152.9979 for the dealing date of 21-Jul-26. On this date, the number of shares in issue for the fund was 2,194,388.00.
| Date | 22 Jul 2026 |
| Time | 09:14:31 |
| Category | Corporate updates |
| ID | 3804N |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
21-Jul-26 |
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NAV PER SHARE: |
USD:152.9979 |
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NUMBER OF SHARES IN ISSUE: |
2,194,388.00 |
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CODE: |
RTYS |
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