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The Invesco FTSE 100 UCITS ETF announced a dealing date of 04-Mar-26. On this date, the fund's Net Asset Value (NAV) per share was GBP 115.0792, with 309,490.00 shares in issue.
| Date | 5 Mar 2026 |
| Time | 11:39:26 |
| Category | Corporate updates |
| ID | 5252V |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
04-Mar-26 |
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NAV PER SHARE: |
GBP:115.0792 |
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NUMBER OF SHARES IN ISSUE: |
309,490.00 |
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CODE: |
S100 |
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