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The Invesco FTSE 100 UCITS ETF reported its Net Asset Value per share on the dealing date of 26-Jan-26. On this date, the NAV per share was GBP 110.2117, and the total number of shares in issue was 286,490.00.
| Date | 27 Jan 2026 |
| Time | 10:17:42 |
| Category | Corporate updates |
| ID | 5460Q |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
26-Jan-26 |
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NAV PER SHARE: |
GBP:110.2117 |
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NUMBER OF SHARES IN ISSUE: |
286,490.00 |
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CODE: |
S100 |
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