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The Invesco FTSE 250 UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 15-Sep-26. The NAV per share was GBP 212.5822, with 130,194.00 shares in issue.
| Date | 16 Sept 2026 |
| Time | 09:40:50 |
| Category | Corporate updates |
| ID | 9988U |
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FUND: |
Invesco FTSE 250 UCITS ETF |
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DEALING DATE: |
15-Sep-26 |
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NAV PER SHARE: |
GBP:212.5822 |
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NUMBER OF SHARES IN ISSUE: |
130,194.00 |
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CODE: |
S250 |
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