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The Invesco FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue as of the dealing date 09-Mar-26. The NAV per share was GBP 111.6978, and there were 309,490.00 shares in issue.
| Date | 10 Mar 2026 |
| Time | 09:15:28 |
| Category | Corporate updates |
| ID | 0385W |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
09-Mar-26 |
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NAV PER SHARE: |
GBP:111.6978 |
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NUMBER OF SHARES IN ISSUE: |
309,490.00 |
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CODE: |
S100 |
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