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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 05-Aug-26. The NAV per share was USD 154.6513, and there were 2,200,162.00 shares in issue under code RTYS.
| Date | 6 Aug 2026 |
| Time | 10:32:06 |
| Category | Corporate updates |
| ID | 5954P |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
05-Aug-26 |
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NAV PER SHARE: |
USD:154.6513 |
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NUMBER OF SHARES IN ISSUE: |
2,200,162.00 |
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CODE: |
RTYS |
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