Net Asset Value(s)
Summary by AI BETAClose X
Invesco FTSE 250 UCITS ETF reported a net asset value per share of GBP 223.1091 on the dealing date 04-Nov-2026, with 133,414 shares in issue, implying an aggregate fund NAV of approximately GBP 29.77 million (ticker S250); no performance guidance, distributions, changes to share count or other material operational updates were disclosed that would alter valuation assumptions.
IVZ FTSE 250 UCITS ETF
05 November 2026
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FUND: |
Invesco FTSE 250 UCITS ETF |
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DEALING DATE: |
04-Nov-26 |
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NAV PER SHARE: |
GBP:223.1091 |
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NUMBER OF SHARES IN ISSUE: |
133,414.00 |
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CODE: |
S250 |
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