t
The Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 03-Aug-26. On this date, the NAV per share was USD 152.7356, and the total number of shares in issue was 2,190,362.00.
| Date | 4 Aug 2026 |
| Time | 10:20:38 |
| Category | Corporate updates |
| ID | 2021P |
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
03-Aug-26 |
|
NAV PER SHARE: |
USD:152.7356 |
|
NUMBER OF SHARES IN ISSUE: |
2,190,362.00 |
|
CODE: |
RTYS |
|
|
|