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Invesco FTSE 250 UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 07-Aug-26. The NAV per share was GBP 221.1288, and there were 130,518.00 shares in issue.
| Date | 10 Aug 2026 |
| Time | 10:48:19 |
| Category | Corporate updates |
| ID | 9685P |
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FUND: |
Invesco FTSE 250 UCITS ETF |
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DEALING DATE: |
07-Aug-26 |
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NAV PER SHARE: |
GBP:221.1288 |
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NUMBER OF SHARES IN ISSUE: |
130,518.00 |
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CODE: |
S250 |
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