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On 02-Mar-26, the Invesco FTSE 100 UCITS ETF reported a Net Asset Value per share of GBP 117.3948. On the same dealing date, the number of shares in issue for the fund was stated as 309,490.00.
| Date | 3 Mar 2026 |
| Time | 11:27:45 |
| Category | Corporate updates |
| ID | 1452V |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
02-Mar-26 |
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NAV PER SHARE: |
GBP:117.3948 |
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NUMBER OF SHARES IN ISSUE: |
309,490.00 |
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CODE: |
S100 |
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