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Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 27 July 2026, the fund's NAV per share was USD 150.9878, with 2,202,388.00 shares in issue under code RTYS.
| Date | 28 Jul 2026 |
| Time | 09:48:52 |
| Category | Corporate updates |
| ID | 1554O |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
27-Jul-26 |
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NAV PER SHARE: |
USD:150.9878 |
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NUMBER OF SHARES IN ISSUE: |
2,202,388.00 |
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CODE: |
RTYS |
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