t

AI Summary

The Invesco FTSE 250 UCITS ETF reported its Net Asset Value (NAV) per share. As of the dealing date of 08-May-26, the NAV per share was GBP 201.7612, with 125,623.00 shares in issue.

RNS Metadata

Date	11 May 2026
Time	09:19:33
Category	Corporate updates
ID	7870D

/Equities/XLON/S250/RNS

Net Asset Value(s)

RNS Number : 7870D

IVZ FTSE 250 UCITS ETF

11 May 2026

FUND:	Invesco FTSE 250 UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	GBP:201.7612
NUMBER OF SHARES IN ISSUE:	125,623.00
CODE:	S250

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVABMPTMTMBMMF

AI Summary

The Invesco FTSE 250 UCITS ETF reported its Net Asset Value (NAV) per share. As of the dealing date of 08-May-26, the NAV per share was GBP 201.7612, with 125,623.00 shares in issue.

RNS Metadata

Date	11 May 2026
Time	09:19:33
Category	Corporate updates
ID	7870D

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata