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On 11-Mar-26, the Invesco FTSE 100 UCITS ETF reported a Net Asset Value per share of GBP 112.8322. The fund also stated it had 309,490.00 shares in issue on that dealing date.
| Date | 12 Mar 2026 |
| Time | 10:05:38 |
| Category | Corporate updates |
| ID | 4113W |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
11-Mar-26 |
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NAV PER SHARE: |
GBP:112.8322 |
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NUMBER OF SHARES IN ISSUE: |
309,490.00 |
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CODE: |
S100 |
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