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On 04-Aug-26, the Invesco FTSE 250 UCITS ETF reported a Net Asset Value per share of GBP 217.4928. The fund had 130,518.00 shares in issue on this dealing date.
| Date | 5 Aug 2026 |
| Time | 09:46:18 |
| Category | Corporate updates |
| ID | 3835P |
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FUND: |
Invesco FTSE 250 UCITS ETF |
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DEALING DATE: |
04-Aug-26 |
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NAV PER SHARE: |
GBP:217.4928 |
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NUMBER OF SHARES IN ISSUE: |
130,518.00 |
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CODE: |
S250 |
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