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Invesco FTSE 250 UCITS ETF reported on 20 July 2026 that, as of the dealing date 17-Jul-26, its Net Asset Value (NAV) per share was GBP 209.7248. The fund also stated it had 127,340.00 shares in issue on that date.
| Date | 20 Jul 2026 |
| Time | 13:05:07 |
| Category | Corporate updates |
| ID | 0500N |
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FUND: |
Invesco FTSE 250 UCITS ETF |
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DEALING DATE: |
17-Jul-26 |
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NAV PER SHARE: |
GBP:209.7248 |
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NUMBER OF SHARES IN ISSUE: |
127,340.00 |
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CODE: |
S250 |
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