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Invesco Russell 2000 UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 27-Aug-26, the NAV per share was USD 154.5155 and the number of shares in issue was 2,263,733.00.
| Date | 28 Aug 2026 |
| Time | 09:28:52 |
| Category | Corporate updates |
| ID | 6115S |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
27-Aug-26 |
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NAV PER SHARE: |
USD:154.5155 |
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NUMBER OF SHARES IN ISSUE: |
2,263,733.00 |
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CODE: |
RTYS |
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