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The Invesco FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of 19-Feb-26, the NAV per share was GBP 115.6954, with 304,490.00 shares in issue.
| Date | 20 Feb 2026 |
| Time | 10:14:40 |
| Category | Corporate updates |
| ID | 8471T |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
19-Feb-26 |
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NAV PER SHARE: |
GBP:115.6954 |
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NUMBER OF SHARES IN ISSUE: |
304,490.00 |
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CODE: |
S100 |
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