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The Invesco Russell 2000 UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 25-Aug-26. The NAV per share was USD 154.2935, and the number of shares in issue was 2,263,733.00.
| Date | 26 Aug 2026 |
| Time | 10:01:15 |
| Category | Corporate updates |
| ID | 2281S |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
25-Aug-26 |
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NAV PER SHARE: |
USD:154.2935 |
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NUMBER OF SHARES IN ISSUE: |
2,263,733.00 |
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CODE: |
RTYS |
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