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The Invesco FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of 22 January 2026, the NAV per share was GBP 110.2273 and the total number of shares in issue was 286,490.00.
| Date | 23 Jan 2026 |
| Time | 10:15:11 |
| Category | Corporate updates |
| ID | 1647Q |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
22-Jan-26 |
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NAV PER SHARE: |
GBP:110.2273 |
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NUMBER OF SHARES IN ISSUE: |
286,490.00 |
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CODE: |
S100 |
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