Net Asset Value(s)
Summary by AI BETAClose X
Invesco FTSE 250 UCITS ETF reported a net asset value (NAV) per share of GBP 221.3 as at the dealing date 05-Nov-26 for ticker S250, with 133,414 shares in issue, implying a total NAV of approximately GBP 29.525 million; the announcement is a routine NAV disclosure and includes no additional operational guidance or corporate developments likely to materially affect the fund's valuation.
IVZ FTSE 250 UCITS ETF
06 November 2026
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FUND: |
Invesco FTSE 250 UCITS ETF |
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DEALING DATE: |
05-Nov-26 |
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NAV PER SHARE: |
GBP:221.3 |
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NUMBER OF SHARES IN ISSUE: |
133,414.00 |
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CODE: |
S250 |
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