REG - Invesco Markets PLC - Net Asset Value(s)

London Stock Exchange
2025.12.16 10:18
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Invesco Markets PLC announced the Net Asset Values (NAV) for various UCITS ETFs as of 15-Dec-25. Key NAVs include Invesco FTSE 100 UCITS ETF at GBP 105.8061, Invesco FTSE 250 UCITS ETF at GBP 192.2473, and Invesco S&P 500 UCITS ETF Acc at USD 13.5879. The announcement covers multiple funds with detailed NAV per share and the number of shares in issue.