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

The Invesco FTSE 250 UCITS ETF, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of GBP 219.1917 per share for the dealing date of September 30, 2026.

Key details

  • Number of shares in issue: 130,194.00.
  • The fund trades under the code S250.
  • UCITS refers to the European regulatory framework for investment funds that the fund is set up under.

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

On 6ix: 6ix.com/news/net-asset-values-6213

IVZ FTSE 250 UCITS ETF
01 October 2026
 

FUND:

Invesco FTSE 250 UCITS ETF

DEALING DATE:

30-Sep-26

NAV PER SHARE:

GBP:219.1917

NUMBER OF SHARES IN ISSUE:

130,194.00

CODE:

S250
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