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On 30 January 2026, the Invesco FTSE 100 UCITS ETF reported a Net Asset Value (NAV) per share of GBP 111.0196. On this dealing date, the fund had 286,490.00 shares in issue.
| Date | 2 Feb 2026 |
| Time | 10:00:42 |
| Category | Corporate updates |
| ID | 2971R |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
30-Jan-26 |
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NAV PER SHARE: |
GBP:111.0196 |
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NUMBER OF SHARES IN ISSUE: |
286,490.00 |
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CODE: |
S100 |
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