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On 21-Aug-26, the Invesco FTSE 250 UCITS ETF reported a Net Asset Value (NAV) per share of GBP 220.276. The fund also stated that its number of shares in issue was 132,794.00 on that date.
| Date | 24 Aug 2026 |
| Time | 09:31:57 |
| Category | Corporate updates |
| ID | 8488R |
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FUND: |
Invesco FTSE 250 UCITS ETF |
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DEALING DATE: |
21-Aug-26 |
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NAV PER SHARE: |
GBP:220.276 |
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NUMBER OF SHARES IN ISSUE: |
132,794.00 |
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CODE: |
S250 |
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