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On 19 August 2026, the Invesco Russell 2000 UCITS ETF reported a Net Asset Value per share of USD 155.4546. The fund also stated that it had 2,250,798.00 shares in issue.
| Date | 20 Aug 2026 |
| Time | 09:59:08 |
| Category | Corporate updates |
| ID | 4990R |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
19-Aug-26 |
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NAV PER SHARE: |
USD:155.4546 |
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NUMBER OF SHARES IN ISSUE: |
2,250,798.00 |
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CODE: |
RTYS |
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