Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 06-Nov-26 Invesco FTSE 250 UCITS ETF (ticker S250) reported a net asset value per share of GBP 219.5267 with 133,414 shares in issue, implying an aggregate NAV of approximately GBP 29.29 million; this NAV publication provides the latest investor valuation and could affect liquidity and secondary-market pricing given the fund's size.

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UK 100