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On 18-Feb-26, the Invesco FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share as GBP 116.0314. As of this dealing date, the fund had 304,490.00 shares in issue.
| Date | 19 Feb 2026 |
| Time | 10:04:55 |
| Category | Corporate updates |
| ID | 6774T |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
18-Feb-26 |
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NAV PER SHARE: |
GBP:116.0314 |
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NUMBER OF SHARES IN ISSUE: |
304,490.00 |
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CODE: |
S100 |
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