Invesco FTSE 250 UCITS ETFLSE: S250

Invesco FTSE 250 UCITS ETF: Net Asset Value(s)

· Issued by Invesco FTSE 250 UCITS ETF via RNS

Summary by 6ix AI

Invesco FTSE 250 UCITS ETF, an exchange-traded fund (a fund whose shares trade on a stock exchange), reported a net asset value per share of GBP 220.549 for the dealing date of October 28, 2026. Net asset value is the value of the fund's assets per share.

Key details

  • The fund had 130,194.00 shares in issue as of the October 28, 2026 dealing date.
  • The fund trades under the code S250.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-16642

IVZ FTSE 250 UCITS ETF
29 October 2026
 

FUND:

Invesco FTSE 250 UCITS ETF

DEALING DATE:

28-Oct-26

NAV PER SHARE:

GBP:220.549

NUMBER OF SHARES IN ISSUE:

130,194.00

CODE:

S250

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Invesco FTSE 250 UCITS ETF on 6ix