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The Invesco Russell 2000 UCITS ETF reported its Net Asset Value per share and total number of shares in issue for the dealing date of 04-Aug-26. The NAV per share was USD 155.562, and there were 2,182,162.00 shares in issue.
| Date | 5 Aug 2026 |
| Time | 09:46:36 |
| Category | Corporate updates |
| ID | 3851P |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
04-Aug-26 |
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NAV PER SHARE: |
USD:155.562 |
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NUMBER OF SHARES IN ISSUE: |
2,182,162.00 |
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CODE: |
RTYS |
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