t
The Invesco Russell 2000 UCITS ETF reported a dealing date of 14-Aug-26. On this date, its Net Asset Value per share was USD 157.2239, with 2,208,162.00 shares in issue.
| Date | 17 Aug 2026 |
| Time | 09:42:49 |
| Category | Corporate updates |
| ID | 9415Q |
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
14-Aug-26 |
|
NAV PER SHARE: |
USD:157.2239 |
|
NUMBER OF SHARES IN ISSUE: |
2,208,162.00 |
|
CODE: |
RTYS |
|
|
|