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The Invesco FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue on the dealing date of 26-Feb-26. The NAV per share was GBP 118.1229, with 309,490.00 shares in issue.
| Date | 27 Feb 2026 |
| Time | 09:52:05 |
| Category | Corporate updates |
| ID | 7212U |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
26-Feb-26 |
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NAV PER SHARE: |
GBP:118.1229 |
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NUMBER OF SHARES IN ISSUE: |
309,490.00 |
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CODE: |
S100 |
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