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The Invesco FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 14 January 2026, the NAV per share was GBP 110.5786, and the number of shares in issue was 277,490.00.
| Date | 15 Jan 2026 |
| Time | 09:44:09 |
| Category | Corporate updates |
| ID | 0552P |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
14-Jan-26 |
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NAV PER SHARE: |
GBP:110.5786 |
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NUMBER OF SHARES IN ISSUE: |
277,490.00 |
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CODE: |
S100 |
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