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Invesco Russell 2000 UCITS ETF announced its Net Asset Value per share as USD 150.5793 for the dealing date of July 23, 2026. On the same date, the fund reported 2,202,388.00 shares in issue.
| Date | 24 Jul 2026 |
| Time | 10:07:50 |
| Category | Corporate updates |
| ID | 7714N |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
23-Jul-26 |
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NAV PER SHARE: |
USD:150.5793 |
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NUMBER OF SHARES IN ISSUE: |
2,202,388.00 |
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CODE: |
RTYS |
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