Net Asset Value(s)
Summary by AI BETAClose X
On 30-Oct-26 Invesco FTSE 250 UCITS ETF (code S250) reported a net asset value per share of GBP 218.9744 with 133,414 shares in issue, implying an aggregate NAV of approximately GBP 29.21 million; the announcement is a NAV update only and includes no earnings, distribution, leverage or guidance information that would signal an operational change likely to move the share price.
IVZ FTSE 250 UCITS ETF
02 November 2026
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
30-Oct-26 |
|
NAV PER SHARE: |
GBP:218.9744 |
|
NUMBER OF SHARES IN ISSUE: |
133,414.00 |
|
CODE: |
S250 |
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 20 minutes ago Helios Underwriting
- 24 minutes ago Breedon Group
- 53 minutes ago HGCapital Trust
- 1 hour ago London Stock Exchange Group
- 2 hours ago Tatton Asset Management