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The Invesco FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 06-Feb-26. The NAV per share was GBP 112.6024. The fund had 286,490.00 shares in issue.
| Date | 9 Feb 2026 |
| Time | 10:17:22 |
| Category | Corporate updates |
| ID | 2360S |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
06-Feb-26 |
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NAV PER SHARE: |
GBP:112.6024 |
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NUMBER OF SHARES IN ISSUE: |
286,490.00 |
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CODE: |
S100 |
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