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The Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share on the dealing date of 30-Jul-26. The NAV per share was USD 150.8872, with 2,202,388.00 shares in issue.
| Date | 31 Jul 2026 |
| Time | 09:55:05 |
| Category | Corporate updates |
| ID | 7445O |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
30-Jul-26 |
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NAV PER SHARE: |
USD:150.8872 |
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NUMBER OF SHARES IN ISSUE: |
2,202,388.00 |
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CODE: |
RTYS |
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