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AI Summary

Invesco FTSE 250 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of 17 November 2021, the NAV per share was GBP 180.5374, with 536,167.00 shares in issue.

RNS Metadata

Date	18 Nov 2021
Time	09:58:56
Category	Corporate updates
ID	8232S

AI Summary

Invesco FTSE 250 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of 17 November 2021, the NAV per share was GBP 180.5374, with 536,167.00 shares in issue.

RNS Metadata

Date	18 Nov 2021
Time	09:58:56
Category	Corporate updates
ID	8232S

/Equities/XLON/S250/RNS

Net Asset Value(s)

RNS Number : 8232S

IVZ FTSE 250 UCITS ETF

18 November 2021

FUND:	Invesco FTSE 250 UCITS ETF
DEALING DATE:	17-Nov-21
NAV PER SHARE:	GBP:180.5374
NUMBER OF SHARES IN ISSUE:	536,167.00
CODE:	S250

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Net Asset Value(s)