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On 29-Jun-26, the Invesco FTSE 250 UCITS ETF reported a Net Asset Value per share of GBP 204.1492. On this dealing date, the fund had 125,623.00 shares in issue.
| Date | 30 Jun 2026 |
| Time | 14:40:41 |
| Category | Corporate updates |
| ID | 4310K |
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FUND: |
Invesco FTSE 250 UCITS ETF |
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DEALING DATE: |
29-Jun-26 |
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NAV PER SHARE: |
GBP:204.1492 |
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NUMBER OF SHARES IN ISSUE: |
125,623.00 |
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CODE: |
S250 |
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