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Invesco Russell 2000 UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue as of July 31, 2026. On that date, the NAV per share was USD 150.1386, and there were 2,190,362.00 shares in issue.
| Date | 3 Aug 2026 |
| Time | 10:46:31 |
| Category | Corporate updates |
| ID | 9833O |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
31-Jul-26 |
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NAV PER SHARE: |
USD:150.1386 |
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NUMBER OF SHARES IN ISSUE: |
2,190,362.00 |
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CODE: |
RTYS |
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