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On 14 January 2026, Invesco FTSE 100 UCITS ETF provided an update. As of the dealing date of 13 January 2026, its Net Asset Value (NAV) per share was GBP 110.0691, with 277,490.00 shares in issue.
| Date | 14 Jan 2026 |
| Time | 09:02:35 |
| Category | Corporate updates |
| ID | 8676O |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
13-Jan-26 |
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NAV PER SHARE: |
GBP:110.0691 |
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NUMBER OF SHARES IN ISSUE: |
277,490.00 |
|
CODE: |
S100 |
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