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On 30 July 2026, Invesco Russell 2000 UCITS ETF announced its Net Asset Value (NAV) per share for the dealing date of 29-Jul-26. The NAV per share was USD 148.8493, with 2,202,388.00 shares in issue.
| Date | 30 Jul 2026 |
| Time | 09:48:53 |
| Category | Corporate updates |
| ID | 5450O |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
29-Jul-26 |
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NAV PER SHARE: |
USD:148.8493 |
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NUMBER OF SHARES IN ISSUE: |
2,202,388.00 |
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CODE: |
RTYS |
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