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The Invesco FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue on 05 March 2026. The NAV per share was GBP 113.4925, and the number of shares in issue totaled 309,490.00.
| Date | 6 Mar 2026 |
| Time | 11:58:21 |
| Category | Corporate updates |
| ID | 7044V |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
05-Mar-26 |
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NAV PER SHARE: |
GBP:113.4925 |
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NUMBER OF SHARES IN ISSUE: |
309,490.00 |
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CODE: |
S100 |
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