t
The Invesco FTSE 100 UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 25-Feb-26, the NAV per share was GBP 117.6444, with 304,490.00 shares in issue.
| Date | 26 Feb 2026 |
| Time | 10:45:51 |
| Category | Corporate updates |
| ID | 5524U |
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
25-Feb-26 |
|
NAV PER SHARE: |
GBP:117.6444 |
|
NUMBER OF SHARES IN ISSUE: |
304,490.00 |
|
CODE: |
S100 |
|
|
|