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AI Summary

Invesco FTSE 250 UCITS ETF announced its Net Asset Value (NAV) per share as of the dealing date of 28-Apr-26. The NAV per share was GBP 197.5027, with 133,840.00 shares in issue.

RNS Metadata

Date	29 Apr 2026
Time	10:09:38
Category	Corporate updates
ID	4041C

AI Summary

Invesco FTSE 250 UCITS ETF announced its Net Asset Value (NAV) per share as of the dealing date of 28-Apr-26. The NAV per share was GBP 197.5027, with 133,840.00 shares in issue.

RNS Metadata

Date	29 Apr 2026
Time	10:09:38
Category	Corporate updates
ID	4041C

/Equities/XLON/S250/RNS

Net Asset Value(s)

RNS Number : 4041C

IVZ FTSE 250 UCITS ETF

29 April 2026

FUND:	Invesco FTSE 250 UCITS ETF
DEALING DATE:	28-Apr-26
NAV PER SHARE:	GBP:197.5027
NUMBER OF SHARES IN ISSUE:	133,840.00
CODE:	S250

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Net Asset Value(s)