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The Invesco FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date 02-Feb-26. The NAV per share was GBP 112.3002, and the number of shares in issue totalled 286,490.00.
| Date | 3 Feb 2026 |
| Time | 15:28:50 |
| Category | Corporate updates |
| ID | 5643R |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
02-Feb-26 |
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NAV PER SHARE: |
GBP:112.3002 |
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NUMBER OF SHARES IN ISSUE: |
286,490.00 |
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CODE: |
S100 |
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