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The Invesco Russell 2000 UCITS ETF reported its Net Asset Value per share and total shares in issue for the dealing date of 12 August 2026. The NAV per share was USD 156.0284, with 2,208,162.00 shares in issue.
| Date | 13 Aug 2026 |
| Time | 09:22:38 |
| Category | Corporate updates |
| ID | 5582Q |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
12-Aug-26 |
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NAV PER SHARE: |
USD:156.0284 |
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NUMBER OF SHARES IN ISSUE: |
2,208,162.00 |
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CODE: |
RTYS |
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