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The Invesco FTSE 250 UCITS ETF reported a Net Asset Value (NAV) per share of GBP 207.5554 on the dealing date of 07-Jul-26. On the same date, the fund had 130,740.00 shares in issue.
| Date | 8 Jul 2026 |
| Time | 10:18:52 |
| Category | Corporate updates |
| ID | 5144L |
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FUND: |
Invesco FTSE 250 UCITS ETF |
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DEALING DATE: |
07-Jul-26 |
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NAV PER SHARE: |
GBP:207.5554 |
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NUMBER OF SHARES IN ISSUE: |
130,740.00 |
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CODE: |
S250 |
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