Net Asset Value(s)
Summary by AI BETAClose X
Invesco FTSE 250 UCITS ETF reported a net asset value per share of GBP 222.0387 for dealing date 02-Nov-26, with 133,414 shares in issue, implying total assets of approximately GBP 29.62 million; ticker S250. This routine NAV disclosure does not include any additional operational guidance or material events that would otherwise affect the fund's valuation.
IVZ FTSE 250 UCITS ETF
03 November 2026
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FUND: |
Invesco FTSE 250 UCITS ETF |
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DEALING DATE: |
02-Nov-26 |
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NAV PER SHARE: |
GBP:222.0387 |
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NUMBER OF SHARES IN ISSUE: |
133,414.00 |
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CODE: |
S250 |
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