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On 12-Jun-26, the Invesco FTSE 250 UCITS ETF reported its Net Asset Value per share as GBP 206.7721. The fund stated it had 125,623.00 shares in issue.
| Date | 15 Jun 2026 |
| Time | 09:45:40 |
| Category | Corporate updates |
| ID | 3017I |
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FUND: |
Invesco FTSE 250 UCITS ETF |
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DEALING DATE: |
12-Jun-26 |
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NAV PER SHARE: |
GBP:206.7721 |
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NUMBER OF SHARES IN ISSUE: |
125,623.00 |
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CODE: |
S250 |
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