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The Invesco FTSE 100 UCITS ETF announced its Net Asset Value per share was GBP 116.3457 and the number of shares in issue was 304,490.00. This information was reported with a dealing date of 20-Feb-26 and released on 23 February 2026.
| Date | 23 Feb 2026 |
| Time | 10:15:11 |
| Category | Corporate updates |
| ID | 0118U |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
20-Feb-26 |
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NAV PER SHARE: |
GBP:116.3457 |
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NUMBER OF SHARES IN ISSUE: |
304,490.00 |
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CODE: |
S100 |
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