---
title: "REG - IVZ FTSE 250 - Net Asset Value(s)"
description: "Invesco FTSE 250 UCITS ETF reported a net asset value (NAV) per share of GBP 206.2175 as of February 19, 2026, with a total of 139,638 shares in issue. This information is provided by RNS, the news se"
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/276431702.md"
published_at: "2026-02-20T10:14:41.000Z"
---

# REG - IVZ FTSE 250 - Net Asset Value(s)

> Invesco FTSE 250 UCITS ETF reported a net asset value (NAV) per share of GBP 206.2175 as of February 19, 2026, with a total of 139,638 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

RNS Number : 8472T IVZ FTSE 250 UCITS ETF 20 February 2026

FUND:

Invesco FTSE 250 UCITS ETF

DEALING DATE:

19-Feb-26

NAV PER SHARE:

GBP:206.2175

NUMBER OF SHARES IN ISSUE:

139,638.00

CODE:

S250

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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- [IVZ.US - Invesco](https://longbridge.com/en/quote/IVZ.US.md)

## Related News & Research

| Title | Description | URL |
|-------|-------------|-----|
| REG - IVZ II FTSE WORLD $ - Net Asset Value(s) | Invesco FTSE All-World UCITS ETF reported a net asset value (NAV) of $2,799,072,699.72 as of February 19, 2026, with a N | [Link](https://longbridge.com/en/news/276425418.md) |
| REG - Invesco Markets II - Net Asset Value(s) | Invesco Markets II PLC has announced the Net Asset Values (NAV) for its funds as of February 19, 2026. The NAV per share | [Link](https://longbridge.com/en/news/276425021.md) |
| REG - HSBC ETFs FTSE 100 £ - Net Asset Value(s) | HSBC ETFs FTSE 100 UCITS ETF reported a net asset value of £768,783,400.80 as of February 19, 2026, with a NAV per share | [Link](https://longbridge.com/en/news/276428504.md) |
| REG - HSBC ETFs FTSE ACC$ - Net Asset Value(s) | HSBC ETFs FTSE EPRA NAREIT DCPA UCITS ETF reported a net asset value (NAV) of $33,454,296.62 with a NAV per share of $12 | [Link](https://longbridge.com/en/news/276210030.md) |
| REG - HSBC ETFs FTSE E DI$ - Net Asset Value(s) | HSBC ETFs FTSE EPRA NAREIT DCPA UCITS ETF reported a net asset value of $15,309,674.98 as of February 13, 2026, with a N | [Link](https://longbridge.com/en/news/276047953.md) |

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.
