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The Invesco Russell 2000 UCITS ETF announced its Net Asset Value per share and total shares in issue. As of the dealing date of 17-Aug-26, the NAV per share was USD 156.7055, with 2,250,798.00 shares in issue.
| Date | 18 Aug 2026 |
| Time | 09:15:40 |
| Category | Corporate updates |
| ID | 1188R |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
17-Aug-26 |
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NAV PER SHARE: |
USD:156.7055 |
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NUMBER OF SHARES IN ISSUE: |
2,250,798.00 |
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CODE: |
RTYS |
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