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The Invesco Russell 2000 UCITS ETF reported its Net Asset Value per share as USD 151.5726 on the dealing date of August 31, 2026. The number of shares in issue for the fund was 2,263,733.00.
| Date | 1 Sept 2026 |
| Time | 08:48:45 |
| Category | Corporate updates |
| ID | 8673S |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
31-Aug-26 |
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NAV PER SHARE: |
USD:151.5726 |
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NUMBER OF SHARES IN ISSUE: |
2,263,733.00 |
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CODE: |
RTYS |
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