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On 27-Feb-26, the Invesco FTSE 100 UCITS ETF reported a Net Asset Value (NAV) per share of GBP 118.8167. The total number of shares in issue for the fund was 309,490.00.
| Date | 2 Mar 2026 |
| Time | 10:36:55 |
| Category | Corporate updates |
| ID | 9214U |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
27-Feb-26 |
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NAV PER SHARE: |
GBP:118.8167 |
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NUMBER OF SHARES IN ISSUE: |
309,490.00 |
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CODE: |
S100 |
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