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The Invesco FTSE 250 UCITS ETF announced a dealing date of 09-Jun-26. On this date, the Net Asset Value (NAV) per share was GBP 202.3055. The total number of shares in issue for the fund was 125,623.00.
| Date | 10 Jun 2026 |
| Time | 10:05:40 |
| Category | Corporate updates |
| ID | 7563H |
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FUND: |
Invesco FTSE 250 UCITS ETF |
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DEALING DATE: |
09-Jun-26 |
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NAV PER SHARE: |
GBP:202.3055 |
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NUMBER OF SHARES IN ISSUE: |
125,623.00 |
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CODE: |
S250 |
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