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The Invesco FTSE 100 UCITS ETF reported a dealing date of 16-Jan-26. On this date, the Net Asset Value (NAV) per share was GBP 111.1569, with 277,490.00 shares in issue.
| Date | 19 Jan 2026 |
| Time | 09:35:19 |
| Category | Corporate updates |
| ID | 4141P |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
16-Jan-26 |
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NAV PER SHARE: |
GBP:111.1569 |
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NUMBER OF SHARES IN ISSUE: |
277,490.00 |
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CODE: |
S100 |
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