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The Invesco Russell 2000 UCITS ETF reported a dealing date of 21-Aug-26. On this date, the Net Asset Value per share was USD 154.6931, and the number of shares in issue was 2,263,733.00.
| Date | 24 Aug 2026 |
| Time | 09:32:16 |
| Category | Corporate updates |
| ID | 8504R |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
21-Aug-26 |
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NAV PER SHARE: |
USD:154.6931 |
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NUMBER OF SHARES IN ISSUE: |
2,263,733.00 |
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CODE: |
RTYS |
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