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The Invesco FTSE 250 UCITS ETF reported its Net Asset Value (NAV) per share as GBP 212.4794 on the dealing date of 27-Jul-26. On the same date, the number of shares in issue for the fund was 120,518.00.
| Date | 28 Jul 2026 |
| Time | 09:48:34 |
| Category | Corporate updates |
| ID | 1538O |
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FUND: |
Invesco FTSE 250 UCITS ETF |
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DEALING DATE: |
27-Jul-26 |
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NAV PER SHARE: |
GBP:212.4794 |
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NUMBER OF SHARES IN ISSUE: |
120,518.00 |
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CODE: |
S250 |
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