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The Invesco FTSE 250 UCITS ETF reported its Net Asset Value per share as GBP 204.3382 on a dealing date of 17 April 2026. On this date, the total number of shares in issue for the fund was 127,655.00.

RNS Metadata

Date	20 Apr 2026
Time	09:10:42
Category	Corporate updates
ID	1180B

/Equities/XLON/S250/RNS

Net Asset Value(s)

RNS Number : 1180B

IVZ FTSE 250 UCITS ETF

20 April 2026

FUND:	Invesco FTSE 250 UCITS ETF
DEALING DATE:	17-Apr-26
NAV PER SHARE:	GBP:204.3382
NUMBER OF SHARES IN ISSUE:	127,655.00
CODE:	S250

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RNS Metadata

Date	20 Apr 2026
Time	09:10:42
Category	Corporate updates
ID	1180B

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Net Asset Value(s)

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