t
On 28-Jul-26, the Invesco Russell 2000 UCITS ETF reported a Net Asset Value (NAV) per share of USD 151.2823. The fund also stated that it had 2,202,388.00 shares in issue on that date.
| Date | 29 Jul 2026 |
| Time | 09:56:36 |
| Category | Corporate updates |
| ID | 3610O |
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:151.2823 |
|
NUMBER OF SHARES IN ISSUE: |
2,202,388.00 |
|
CODE: |
RTYS |
|
|
|