Net Asset Value(s)
Summary by AI BETAClose X
On 11-Nov-26 Invesco FTSE 250 UCITS ETF reported a NAV per share of GBP 223.2904 with 136,793 shares in issue, implying a total NAV of approximately GBP 30.545 million; this announcement is a routine NAV disclosure and contains no additional financial metrics, guidance, or operational developments that would materially alter the fund's position.
IVZ FTSE 250 UCITS ETF
12 November 2026
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FUND: |
Invesco FTSE 250 UCITS ETF |
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DEALING DATE: |
11-Nov-26 |
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NAV PER SHARE: |
GBP:223.2904 |
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NUMBER OF SHARES IN ISSUE: |
136,793.00 |
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CODE: |
S250 |
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