t
The Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of 26-Aug-26, the NAV per share was USD 154.0821, with 2,263,733.00 shares in issue.
| Date | 27 Aug 2026 |
| Time | 09:46:07 |
| Category | Corporate updates |
| ID | 4215S |
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:154.0821 |
|
NUMBER OF SHARES IN ISSUE: |
2,263,733.00 |
|
CODE: |
RTYS |
|
|
|