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The Invesco FTSE 100 UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 16-Feb-26, the NAV per share was GBP 113.7256, with 304,490.00 shares in issue.
| Date | 17 Feb 2026 |
| Time | 08:36:30 |
| Category | Corporate updates |
| ID | 3273T |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
16-Feb-26 |
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NAV PER SHARE: |
GBP:113.7256 |
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NUMBER OF SHARES IN ISSUE: |
304,490.00 |
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CODE: |
S100 |
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