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On 24-Jul-26, the Invesco FTSE 250 UCITS ETF reported its Net Asset Value (NAV) per share as GBP 211.6229. The Fund also stated that the number of shares in issue on this dealing date was 124,518.00.
| Date | 27 Jul 2026 |
| Time | 09:56:55 |
| Category | Corporate updates |
| ID | 9575N |
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FUND: |
Invesco FTSE 250 UCITS ETF |
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DEALING DATE: |
24-Jul-26 |
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NAV PER SHARE: |
GBP:211.6229 |
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NUMBER OF SHARES IN ISSUE: |
124,518.00 |
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CODE: |
S250 |
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