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The Invesco Russell 2000 UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 18-August-2026, the NAV per share was USD 154.6797, with 2,250,798.00 shares in issue.
| Date | 19 Aug 2026 |
| Time | 10:51:36 |
| Category | Corporate updates |
| ID | 3337R |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
18-Aug-26 |
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NAV PER SHARE: |
USD:154.6797 |
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NUMBER OF SHARES IN ISSUE: |
2,250,798.00 |
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CODE: |
RTYS |
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