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The Invesco FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of 23 January 2026, the NAV per share was GBP 110.1541, with 286,490.00 shares in issue.
| Date | 26 Jan 2026 |
| Time | 12:53:53 |
| Category | Corporate updates |
| ID | 3887Q |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
23-Jan-26 |
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NAV PER SHARE: |
GBP:110.1541 |
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NUMBER OF SHARES IN ISSUE: |
286,490.00 |
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CODE: |
S100 |
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