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Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue on 11-August-2026. The NAV per share was USD 155.0819, with 2,208,162.00 shares in issue.
| Date | 12 Aug 2026 |
| Time | 10:02:54 |
| Category | Corporate updates |
| ID | 3751Q |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
11-Aug-26 |
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NAV PER SHARE: |
USD:155.0819 |
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NUMBER OF SHARES IN ISSUE: |
2,208,162.00 |
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CODE: |
RTYS |
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