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AI Summary

The Invesco FTSE 250 UCITS ETF reported a Dealing Date of 15-Jul-26. On this date, the Net Asset Value (NAV) per share was GBP 208.3605, and the number of shares in issue totaled 128,040.00.

RNS Metadata

Date	16 Jul 2026
Time	09:19:59
Category	Corporate updates
ID	6273M

/Equities/XLON/S250/RNS

Net Asset Value(s)

RNS Number : 6273M

IVZ FTSE 250 UCITS ETF

16 July 2026

FUND:	Invesco FTSE 250 UCITS ETF
DEALING DATE:	15-Jul-26
NAV PER SHARE:	GBP:208.3605
NUMBER OF SHARES IN ISSUE:	128,040.00
CODE:	S250

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AI Summary

The Invesco FTSE 250 UCITS ETF reported a Dealing Date of 15-Jul-26. On this date, the Net Asset Value (NAV) per share was GBP 208.3605, and the number of shares in issue totaled 128,040.00.

RNS Metadata

Date	16 Jul 2026
Time	09:19:59
Category	Corporate updates
ID	6273M

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Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

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