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On 05-Feb-26, the Invesco FTSE 100 UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. The NAV per share was GBP 111.9465, with 286,490.00 shares in issue.
| Date | 6 Feb 2026 |
| Time | 10:59:30 |
| Category | Corporate updates |
| ID | 0673S |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
05-Feb-26 |
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NAV PER SHARE: |
GBP:111.9465 |
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NUMBER OF SHARES IN ISSUE: |
286,490.00 |
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CODE: |
S100 |
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