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AI Summary

On 10 August 2026, the Invesco Russell 2000 UCITS ETF reported its Net Asset Value per share as USD 154.5815. The fund's total number of shares in issue on that date was 2,208,162.00.

RNS Metadata

Date	11 Aug 2026
Time	10:16:03
Category	Corporate updates
ID	1854Q

/Equities/XLON/RTYS/RNS

Net Asset Value(s)

RNS Number : 1854Q

IVZ Russell 2000 UCITS $

11 August 2026

FUND:	Invesco Russell 2000 UCITS ETF
DEALING DATE:	10-Aug-26
NAV PER SHARE:	USD:154.5815
NUMBER OF SHARES IN ISSUE:	2,208,162.00
CODE:	RTYS

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AI Summary

On 10 August 2026, the Invesco Russell 2000 UCITS ETF reported its Net Asset Value per share as USD 154.5815. The fund's total number of shares in issue on that date was 2,208,162.00.

RNS Metadata

Date	11 Aug 2026
Time	10:16:03
Category	Corporate updates
ID	1854Q

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Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata