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On the dealing date of June 22, 2026, the Invesco FTSE 250 UCITS ETF reported a Net Asset Value per share of GBP 205.6919. The fund also stated it had 125,623 shares in issue as of that date.
| Date | 23 Jun 2026 |
| Time | 10:00:07 |
| Category | Corporate updates |
| ID | 3929J |
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FUND: |
Invesco FTSE 250 UCITS ETF |
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DEALING DATE: |
22-Jun-26 |
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NAV PER SHARE: |
GBP:205.6919 |
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NUMBER OF SHARES IN ISSUE: |
125,623.00 |
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CODE: |
S250 |
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