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Invesco Russell 2000 UCITS ETF announced its Net Asset Value per share and the number of shares in issue for the dealing date of August 13, 2026. The NAV per share was reported as USD 156.4055, with 2,208,162.00 shares in issue.
| Date | 14 Aug 2026 |
| Time | 09:00:28 |
| Category | Corporate updates |
| ID | 7265Q |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
13-Aug-26 |
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NAV PER SHARE: |
USD:156.4055 |
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NUMBER OF SHARES IN ISSUE: |
2,208,162.00 |
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CODE: |
RTYS |
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