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The Invesco FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 09-Feb-26, the NAV per share was GBP 112.7801, with 286,490.00 shares in issue.
| Date | 10 Feb 2026 |
| Time | 11:15:47 |
| Category | Corporate updates |
| ID | 4397S |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
09-Feb-26 |
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NAV PER SHARE: |
GBP:112.7801 |
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NUMBER OF SHARES IN ISSUE: |
286,490.00 |
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CODE: |
S100 |
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