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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 23 February 2026, the NAV per share was GBP 116.3209, with 304,490.00 shares in issue.
| Date | 24 Feb 2026 |
| Time | 09:27:55 |
| Category | Corporate updates |
| ID | 1751U |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
23-Feb-26 |
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NAV PER SHARE: |
GBP:116.3209 |
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NUMBER OF SHARES IN ISSUE: |
304,490.00 |
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CODE: |
S100 |
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