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The Invesco FTSE 100 UCITS ETF reported a dealing date of 12-Mar-26. On this date, the Net Asset Value (NAV) per share was GBP 112.5873, and the fund had 309,490.00 shares in issue.
| Date | 13 Mar 2026 |
| Time | 09:38:43 |
| Category | Corporate updates |
| ID | 5917W |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
12-Mar-26 |
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NAV PER SHARE: |
GBP:112.5873 |
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NUMBER OF SHARES IN ISSUE: |
309,490.00 |
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CODE: |
S100 |
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