t
On 28 January 2026, Invesco FTSE 100 UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue as of 27 January 2026. The fund reported a NAV per share of GBP 110.8516 and 286,490.00 shares in issue.
| Date | 28 Jan 2026 |
| Time | 09:44:14 |
| Category | Corporate updates |
| ID | 7188Q |
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
27-Jan-26 |
|
NAV PER SHARE: |
GBP:110.8516 |
|
NUMBER OF SHARES IN ISSUE: |
286,490.00 |
|
CODE: |
S100 |
|
|
|