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The Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 06-Aug-26, the NAV per share was USD 153.751, with 2,200,162.00 shares in issue.
| Date | 7 Aug 2026 |
| Time | 10:05:49 |
| Category | Corporate updates |
| ID | 7688P |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
06-Aug-26 |
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NAV PER SHARE: |
USD:153.751 |
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NUMBER OF SHARES IN ISSUE: |
2,200,162.00 |
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CODE: |
RTYS |
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