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On 19 August 2026, the Invesco FTSE 250 UCITS ETF reported its Net Asset Value (NAV) per share. The fund stated its NAV per share as GBP 219.5165, with 132,794.00 shares in issue on that dealing date.
| Date | 20 Aug 2026 |
| Time | 09:58:49 |
| Category | Corporate updates |
| ID | 4974R |
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FUND: |
Invesco FTSE 250 UCITS ETF |
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DEALING DATE: |
19-Aug-26 |
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NAV PER SHARE: |
GBP:219.5165 |
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NUMBER OF SHARES IN ISSUE: |
132,794.00 |
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CODE: |
S250 |
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