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AI Summary

Invesco FTSE 100 UCITS ETF reported its Net Asset Value per share as GBP 112.0065 on a dealing date of 03-Feb-26. At that time, the fund had 286,490.00 shares in issue.

RNS Metadata

Date	4 Feb 2026
Time	09:40:34
Category	Corporate updates
ID	6998R

/Equities/XLON/S100/RNS

Net Asset Value(s)

RNS Number : 6998R

IVZ FTSE 100 UCITS ETF

04 February 2026

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	03-Feb-26
NAV PER SHARE:	GBP:112.0065
NUMBER OF SHARES IN ISSUE:	286,490.00
CODE:	S100

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AI Summary

Invesco FTSE 100 UCITS ETF reported its Net Asset Value per share as GBP 112.0065 on a dealing date of 03-Feb-26. At that time, the fund had 286,490.00 shares in issue.

RNS Metadata

Date	4 Feb 2026
Time	09:40:34
Category	Corporate updates
ID	6998R

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Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata