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The Invesco Russell 2000 UCITS ETF reported its Net Asset Value (NAV) per share for a dealing date of 03 September 2026. The NAV per share was USD 152.2055, with 2,263,733.00 shares in issue under code RTYS.
| Date | 4 Sept 2026 |
| Time | 09:36:49 |
| Category | Corporate updates |
| ID | 4643T |
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FUND: |
Invesco Russell 2000 UCITS ETF |
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DEALING DATE: |
03-Sep-26 |
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NAV PER SHARE: |
USD:152.2055 |
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NUMBER OF SHARES IN ISSUE: |
2,263,733.00 |
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CODE: |
RTYS |
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