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On 07-Aug-26, the Invesco Russell 2000 UCITS ETF reported a Net Asset Value per share of USD 155.4465. The fund also disclosed its total number of shares in issue as 2,208,162.00.
| Date | 10 Aug 2026 |
| Time | 10:48:38 |
| Category | Corporate updates |
| ID | 9701P |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
07-Aug-26 |
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NAV PER SHARE: |
USD:155.4465 |
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NUMBER OF SHARES IN ISSUE: |
2,208,162.00 |
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CODE: |
RTYS |
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