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On 21-Jan-26, the Invesco FTSE 100 UCITS ETF reported a Net Asset Value (NAV) per share of GBP 110.0982. The fund also stated its number of shares in issue was 286,490.00.
| Date | 22 Jan 2026 |
| Time | 11:06:49 |
| Category | Corporate updates |
| ID | 9766P |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
21-Jan-26 |
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NAV PER SHARE: |
GBP:110.0982 |
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NUMBER OF SHARES IN ISSUE: |
286,490.00 |
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CODE: |
S100 |
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