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The Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 02-Sep-26, the NAV per share was USD 151.4256. The total number of shares in issue was 2,263,733.00.
| Date | 3 Sept 2026 |
| Time | 09:40:11 |
| Category | Corporate updates |
| ID | 2820T |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
02-Sep-26 |
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NAV PER SHARE: |
USD:151.4256 |
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NUMBER OF SHARES IN ISSUE: |
2,263,733.00 |
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CODE: |
RTYS |
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