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The Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share as USD 153.3812 as of the dealing date 20-Aug-26. On this date, the fund had 2,263,733.00 shares in issue.
| Date | 21 Aug 2026 |
| Time | 09:28:52 |
| Category | Corporate updates |
| ID | 6782R |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
20-Aug-26 |
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NAV PER SHARE: |
USD:153.3812 |
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NUMBER OF SHARES IN ISSUE: |
2,263,733.00 |
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CODE: |
RTYS |
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