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The Invesco FTSE 100 UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 13-Feb-26, the NAV per share was GBP 113.4301, with 299,490.00 shares in issue.
| Date | 16 Feb 2026 |
| Time | 10:26:48 |
| Category | Corporate updates |
| ID | 1680T |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
13-Feb-26 |
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NAV PER SHARE: |
GBP:113.4301 |
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NUMBER OF SHARES IN ISSUE: |
299,490.00 |
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CODE: |
S100 |
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